Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2016 | 36,8122 euros |
| 27/09/2016 | 36,388 euros |
| 26/09/2016 | 36,6205 euros |
| 25/09/2016 | 37,1341 euros |
| 24/09/2016 | 37,1341 euros |
| 23/09/2016 | 37,1341 euros |
| 22/09/2016 | 37,3575 euros |
| 21/09/2016 | 36,8038 euros |
| 20/09/2016 | 36,835 euros |
| 19/09/2016 | 36,5966 euros |
| 18/09/2016 | 36,3771 euros |
| 17/09/2016 | 36,3771 euros |
| 16/09/2016 | 36,3771 euros |
| 15/09/2016 | 36,4012 euros |
| 14/09/2016 | 36,5159 euros |
| 13/09/2016 | 36,7216 euros |
| 12/09/2016 | 36,474 euros |
| 11/09/2016 | 37,339 euros |
| 10/09/2016 | 37,339 euros |
| 09/09/2016 | 37,339 euros |
| 08/09/2016 | 37,4975 euros |
| 07/09/2016 | 37,7503 euros |
| 06/09/2016 | 37,7605 euros |
| 05/09/2016 | 37,7934 euros |
| 04/09/2016 | 37,329 euros |
| 03/09/2016 | 37,329 euros |
| 02/09/2016 | 37,329 euros |
| 01/09/2016 | 37,2809 euros |
| 31/08/2016 | 37,2292 euros |
| 30/08/2016 | 37,2776 euros |
| 29/08/2016 | 36,9231 euros |
| 28/08/2016 | 36,9174 euros |
| 27/08/2016 | 36,9174 euros |
| 26/08/2016 | 36,9174 euros |
| 25/08/2016 | 36,8817 euros |
| 24/08/2016 | 37,2351 euros |
| 23/08/2016 | 36,9743 euros |
| 22/08/2016 | 36,5972 euros |
| 21/08/2016 | 36,7997 euros |
| 20/08/2016 | 36,7997 euros |
| 19/08/2016 | 36,7997 euros |
| 18/08/2016 | 36,9103 euros |
| 17/08/2016 | 36,7584 euros |
| 16/08/2016 | 37,1296 euros |
| 15/08/2016 | 37,2926 euros |
| 14/08/2016 | 37,1616 euros |
| 13/08/2016 | 37,1616 euros |
| 12/08/2016 | 37,1616 euros |
| 11/08/2016 | 37,1328 euros |
| 10/08/2016 | 36,9191 euros |