Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2016 | 170,1077 euros |
| 22/10/2016 | 170,1077 euros |
| 21/10/2016 | 170,1077 euros |
| 20/10/2016 | 170,0305 euros |
| 19/10/2016 | 172,0611 euros |
| 18/10/2016 | 171,8583 euros |
| 17/10/2016 | 169,6685 euros |
| 16/10/2016 | 171,0224 euros |
| 15/10/2016 | 171,0224 euros |
| 14/10/2016 | 171,0224 euros |
| 13/10/2016 | 168,7505 euros |
| 12/10/2016 | 170,0092 euros |
| 11/10/2016 | 171,439 euros |
| 10/10/2016 | 171,6427 euros |
| 09/10/2016 | 171,0948 euros |
| 08/10/2016 | 171,0948 euros |
| 07/10/2016 | 171,0948 euros |
| 06/10/2016 | 172,4307 euros |
| 05/10/2016 | 172,3439 euros |
| 04/10/2016 | 173,8521 euros |
| 03/10/2016 | 172,9427 euros |
| 02/10/2016 | 171,4124 euros |
| 01/10/2016 | 171,4124 euros |
| 30/09/2016 | 171,4124 euros |
| 29/09/2016 | 172,7329 euros |
| 28/09/2016 | 172,4518 euros |
| 27/09/2016 | 170,2719 euros |
| 26/09/2016 | 171,4007 euros |
| 25/09/2016 | 172,4832 euros |
| 24/09/2016 | 172,4832 euros |
| 23/09/2016 | 172,4832 euros |
| 22/09/2016 | 173,3942 euros |
| 21/09/2016 | 171,1301 euros |
| 20/09/2016 | 171,3839 euros |
| 19/09/2016 | 170,2012 euros |
| 18/09/2016 | 169,4739 euros |
| 17/09/2016 | 169,4739 euros |
| 16/09/2016 | 169,4739 euros |
| 15/09/2016 | 169,2728 euros |
| 14/09/2016 | 169,7662 euros |
| 13/09/2016 | 169,9415 euros |
| 12/09/2016 | 168,6057 euros |
| 11/09/2016 | 170,9952 euros |
| 10/09/2016 | 170,9952 euros |
| 09/09/2016 | 170,9952 euros |
| 08/09/2016 | 171,8935 euros |
| 07/09/2016 | 173,0733 euros |
| 06/09/2016 | 173,0269 euros |
| 05/09/2016 | 173,0263 euros |
| 04/09/2016 | 171,3168 euros |