Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2016 | 35,9516 euros |
| 16/11/2016 | 35,943 euros |
| 15/11/2016 | 36,09 euros |
| 14/11/2016 | 36,1658 euros |
| 13/11/2016 | 36,1381 euros |
| 12/11/2016 | 36,1381 euros |
| 11/11/2016 | 36,1381 euros |
| 10/11/2016 | 36,4517 euros |
| 09/11/2016 | 35,8276 euros |
| 08/11/2016 | 36,0394 euros |
| 07/11/2016 | 36,0869 euros |
| 06/11/2016 | 35,4994 euros |
| 05/11/2016 | 35,4994 euros |
| 04/11/2016 | 35,4994 euros |
| 03/11/2016 | 36,0136 euros |
| 02/11/2016 | 36,1113 euros |
| 01/11/2016 | 36,6788 euros |
| 31/10/2016 | 36,8677 euros |
| 30/10/2016 | 36,9849 euros |
| 29/10/2016 | 36,9849 euros |
| 28/10/2016 | 36,9849 euros |
| 27/10/2016 | 36,9527 euros |
| 26/10/2016 | 36,7853 euros |
| 25/10/2016 | 37,0418 euros |
| 24/10/2016 | 37,1721 euros |
| 23/10/2016 | 36,8725 euros |
| 22/10/2016 | 36,8725 euros |
| 21/10/2016 | 36,8725 euros |
| 20/10/2016 | 36,7365 euros |
| 19/10/2016 | 36,9424 euros |
| 18/10/2016 | 36,872 euros |
| 17/10/2016 | 36,4467 euros |
| 16/10/2016 | 36,7006 euros |
| 15/10/2016 | 36,7006 euros |
| 14/10/2016 | 36,7006 euros |
| 13/10/2016 | 36,1105 euros |
| 12/10/2016 | 36,5729 euros |
| 11/10/2016 | 36,9584 euros |
| 10/10/2016 | 36,9401 euros |
| 09/10/2016 | 36,8881 euros |
| 08/10/2016 | 36,8881 euros |
| 07/10/2016 | 36,8881 euros |
| 06/10/2016 | 37,2316 euros |
| 05/10/2016 | 37,1783 euros |
| 04/10/2016 | 37,3131 euros |
| 03/10/2016 | 36,961 euros |
| 02/10/2016 | 36,703 euros |
| 01/10/2016 | 36,703 euros |
| 30/09/2016 | 36,703 euros |
| 29/09/2016 | 36,964 euros |