Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2016 | 36,0925 euros |
| 19/06/2016 | 35,0157 euros |
| 18/06/2016 | 35,0157 euros |
| 17/06/2016 | 35,0157 euros |
| 16/06/2016 | 34,523 euros |
| 15/06/2016 | 34,9901 euros |
| 14/06/2016 | 34,7901 euros |
| 13/06/2016 | 35,3525 euros |
| 12/06/2016 | 36,0072 euros |
| 11/06/2016 | 36,0072 euros |
| 10/06/2016 | 36,0072 euros |
| 09/06/2016 | 36,7578 euros |
| 08/06/2016 | 37,1558 euros |
| 07/06/2016 | 37,2867 euros |
| 06/06/2016 | 36,962 euros |
| 05/06/2016 | 37,107 euros |
| 04/06/2016 | 37,107 euros |
| 03/06/2016 | 37,107 euros |
| 02/06/2016 | 37,12 euros |
| 01/06/2016 | 36,9924 euros |
| 31/05/2016 | 37,3568 euros |
| 30/05/2016 | 37,3261 euros |
| 29/05/2016 | 37,2083 euros |
| 28/05/2016 | 37,2083 euros |
| 27/05/2016 | 37,2083 euros |
| 26/05/2016 | 37,263 euros |
| 25/05/2016 | 37,128 euros |
| 24/05/2016 | 36,5551 euros |
| 23/05/2016 | 36,0758 euros |
| 22/05/2016 | 36,0831 euros |
| 21/05/2016 | 36,0831 euros |
| 20/05/2016 | 36,0831 euros |
| 19/05/2016 | 35,9365 euros |
| 18/05/2016 | 35,7371 euros |
| 17/05/2016 | 35,6764 euros |
| 16/05/2016 | 35,6528 euros |
| 15/05/2016 | 35,5955 euros |
| 14/05/2016 | 35,5955 euros |
| 13/05/2016 | 35,5955 euros |
| 12/05/2016 | 35,9351 euros |
| 11/05/2016 | 35,6288 euros |
| 10/05/2016 | 35,7546 euros |
| 09/05/2016 | 35,7195 euros |
| 08/05/2016 | 35,1745 euros |
| 07/05/2016 | 35,1745 euros |
| 06/05/2016 | 35,1745 euros |
| 05/05/2016 | 35,4204 euros |
| 04/05/2016 | 35,4474 euros |
| 03/05/2016 | 35,6265 euros |
| 02/05/2016 | 36,1811 euros |