Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2019 | 222,4201 euros |
| 13/12/2019 | 222,4201 euros |
| 12/12/2019 | 218,3412 euros |
| 11/12/2019 | 218,1723 euros |
| 10/12/2019 | 217,7357 euros |
| 09/12/2019 | 219,5784 euros |
| 08/12/2019 | 220,2679 euros |
| 07/12/2019 | 220,2679 euros |
| 06/12/2019 | 220,2679 euros |
| 05/12/2019 | 218,6433 euros |
| 04/12/2019 | 217,4508 euros |
| 03/12/2019 | 216,0699 euros |
| 02/12/2019 | 219,1933 euros |
| 01/12/2019 | 220,9004 euros |
| 30/11/2019 | 220,9004 euros |
| 29/11/2019 | 220,9004 euros |
| 28/11/2019 | 220,513 euros |
| 27/11/2019 | 220,8342 euros |
| 26/11/2019 | 220,192 euros |
| 25/11/2019 | 218,8537 euros |
| 24/11/2019 | 216,8629 euros |
| 23/11/2019 | 216,8629 euros |
| 22/11/2019 | 216,8629 euros |
| 21/11/2019 | 214,7117 euros |
| 20/11/2019 | 215,393 euros |
| 19/11/2019 | 217,4711 euros |
| 18/11/2019 | 217,1918 euros |
| 17/11/2019 | 216,4292 euros |
| 16/11/2019 | 216,4292 euros |
| 15/11/2019 | 216,4292 euros |
| 14/11/2019 | 215,6393 euros |
| 13/11/2019 | 215,6759 euros |
| 12/11/2019 | 215,0423 euros |
| 11/11/2019 | 215,1226 euros |
| 10/11/2019 | 215,761 euros |
| 09/11/2019 | 215,761 euros |
| 08/11/2019 | 215,761 euros |
| 07/11/2019 | 216,1713 euros |
| 06/11/2019 | 215,5311 euros |
| 05/11/2019 | 214,4303 euros |
| 04/11/2019 | 214,9876 euros |
| 03/11/2019 | 214,0518 euros |
| 02/11/2019 | 214,0518 euros |
| 01/11/2019 | 214,0518 euros |
| 31/10/2019 | 212,7121 euros |
| 30/10/2019 | 212,254 euros |
| 29/10/2019 | 212,0301 euros |
| 28/10/2019 | 212,126 euros |
| 27/10/2019 | 210,1034 euros |
| 26/10/2019 | 210,1034 euros |