Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2016 | 36,6963 euros |
| 08/08/2016 | 36,4471 euros |
| 07/08/2016 | 36,2745 euros |
| 06/08/2016 | 36,2745 euros |
| 05/08/2016 | 36,2745 euros |
| 04/08/2016 | 35,958 euros |
| 03/08/2016 | 35,7716 euros |
| 02/08/2016 | 36,0876 euros |
| 01/08/2016 | 36,3307 euros |
| 31/07/2016 | 36,3066 euros |
| 30/07/2016 | 36,3066 euros |
| 29/07/2016 | 36,3066 euros |
| 28/07/2016 | 36,539 euros |
| 27/07/2016 | 36,8195 euros |
| 26/07/2016 | 36,5972 euros |
| 25/07/2016 | 36,5768 euros |
| 24/07/2016 | 36,3459 euros |
| 23/07/2016 | 36,3459 euros |
| 22/07/2016 | 36,3459 euros |
| 21/07/2016 | 36,2022 euros |
| 20/07/2016 | 36,3484 euros |
| 19/07/2016 | 35,9891 euros |
| 18/07/2016 | 36,0823 euros |
| 17/07/2016 | 35,9654 euros |
| 16/07/2016 | 35,9654 euros |
| 15/07/2016 | 35,9654 euros |
| 14/07/2016 | 36,2542 euros |
| 13/07/2016 | 35,9862 euros |
| 12/07/2016 | 35,8323 euros |
| 11/07/2016 | 35,5104 euros |
| 10/07/2016 | 34,8816 euros |
| 09/07/2016 | 34,8816 euros |
| 08/07/2016 | 34,8816 euros |
| 07/07/2016 | 34,3531 euros |
| 06/07/2016 | 33,8882 euros |
| 05/07/2016 | 34,593 euros |
| 04/07/2016 | 35,1181 euros |
| 03/07/2016 | 35,3449 euros |
| 02/07/2016 | 35,3449 euros |
| 01/07/2016 | 35,3449 euros |
| 30/06/2016 | 34,7861 euros |
| 29/06/2016 | 34,6095 euros |
| 28/06/2016 | 34,1838 euros |
| 27/06/2016 | 33,6143 euros |
| 26/06/2016 | 34,6347 euros |
| 25/06/2016 | 34,6347 euros |
| 24/06/2016 | 34,6347 euros |
| 23/06/2016 | 36,8712 euros |
| 22/06/2016 | 36,3932 euros |
| 21/06/2016 | 36,2274 euros |