Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 06/01/2017 | 39,3774 euros |
| 05/01/2017 | 39,3475 euros |
| 04/01/2017 | 39,2474 euros |
| 03/01/2017 | 39,3483 euros |
| 02/01/2017 | 39,2558 euros |
| 01/01/2017 | 38,9001 euros |
| 31/12/2016 | 38,9001 euros |
| 30/12/2016 | 38,9001 euros |
| 29/12/2016 | 38,814 euros |
| 28/12/2016 | 38,9383 euros |
| 27/12/2016 | 38,9243 euros |
| 26/12/2016 | 38,8334 euros |
| 25/12/2016 | 38,8334 euros |
| 24/12/2016 | 38,8334 euros |
| 23/12/2016 | 38,8334 euros |
| 22/12/2016 | 38,8603 euros |
| 21/12/2016 | 38,7997 euros |
| 20/12/2016 | 38,7907 euros |
| 19/12/2016 | 38,5752 euros |
| 18/12/2016 | 38,4738 euros |
| 17/12/2016 | 38,4738 euros |
| 16/12/2016 | 38,4738 euros |
| 15/12/2016 | 38,0775 euros |
| 14/12/2016 | 37,9461 euros |
| 13/12/2016 | 37,9833 euros |
| 12/12/2016 | 37,8455 euros |
| 11/12/2016 | 37,8038 euros |
| 10/12/2016 | 37,8038 euros |
| 09/12/2016 | 37,8038 euros |
| 08/12/2016 | 37,7075 euros |
| 07/12/2016 | 37,3134 euros |
| 06/12/2016 | 36,6394 euros |
| 05/12/2016 | 36,3552 euros |
| 04/12/2016 | 36,0969 euros |
| 03/12/2016 | 36,0969 euros |
| 02/12/2016 | 36,0969 euros |
| 01/12/2016 | 36,4464 euros |
| 30/11/2016 | 36,5327 euros |
| 29/11/2016 | 36,2394 euros |
| 28/11/2016 | 36,2245 euros |
| 27/11/2016 | 36,4588 euros |
| 26/11/2016 | 36,4588 euros |
| 25/11/2016 | 36,4588 euros |
| 24/11/2016 | 36,342 euros |
| 23/11/2016 | 36,2375 euros |
| 22/11/2016 | 36,3286 euros |
| 21/11/2016 | 36,1405 euros |
| 20/11/2016 | 36,1662 euros |
| 19/11/2016 | 36,1662 euros |
| 18/11/2016 | 36,1662 euros |