Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 02/02/2020 | 223,8596 euros |
| 01/02/2020 | 223,8596 euros |
| 31/01/2020 | 223,8596 euros |
| 30/01/2020 | 224,8122 euros |
| 29/01/2020 | 227,5041 euros |
| 28/01/2020 | 225,301 euros |
| 27/01/2020 | 225,1616 euros |
| 26/01/2020 | 230,1796 euros |
| 25/01/2020 | 230,1796 euros |
| 24/01/2020 | 230,1796 euros |
| 23/01/2020 | 227,7837 euros |
| 22/01/2020 | 229,026 euros |
| 21/01/2020 | 227,7381 euros |
| 20/01/2020 | 227,8109 euros |
| 19/01/2020 | 227,9576 euros |
| 18/01/2020 | 227,9576 euros |
| 17/01/2020 | 227,9576 euros |
| 16/01/2020 | 225,1925 euros |
| 15/01/2020 | 224,6845 euros |
| 14/01/2020 | 224,8386 euros |
| 13/01/2020 | 224,6956 euros |
| 12/01/2020 | 225,1061 euros |
| 11/01/2020 | 225,1061 euros |
| 10/01/2020 | 225,1061 euros |
| 09/01/2020 | 225,402 euros |
| 08/01/2020 | 224,3084 euros |
| 07/01/2020 | 224,2038 euros |
| 06/01/2020 | 222,7282 euros |
| 05/01/2020 | 224,7862 euros |
| 04/01/2020 | 224,7862 euros |
| 03/01/2020 | 224,7862 euros |
| 02/01/2020 | 226,1517 euros |
| 01/01/2020 | 225,464 euros |
| 31/12/2019 | 225,464 euros |
| 30/12/2019 | 225,464 euros |
| 29/12/2019 | 226,2147 euros |
| 28/12/2019 | 226,2147 euros |
| 27/12/2019 | 226,2147 euros |
| 26/12/2019 | 226,0818 euros |
| 25/12/2019 | 226,0818 euros |
| 24/12/2019 | 226,0818 euros |
| 23/12/2019 | 226,0818 euros |
| 22/12/2019 | 224,6371 euros |
| 21/12/2019 | 224,6371 euros |
| 20/12/2019 | 224,6371 euros |
| 19/12/2019 | 222,7891 euros |
| 18/12/2019 | 223,2883 euros |
| 17/12/2019 | 224,0276 euros |
| 16/12/2019 | 224,6662 euros |
| 15/12/2019 | 222,4201 euros |