Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2017 | 39,4606 euros |
| 24/02/2017 | 39,4606 euros |
| 23/02/2017 | 40,3413 euros |
| 22/02/2017 | 40,2204 euros |
| 21/02/2017 | 40,2225 euros |
| 20/02/2017 | 39,9973 euros |
| 19/02/2017 | 39,7683 euros |
| 18/02/2017 | 39,7683 euros |
| 17/02/2017 | 39,7683 euros |
| 16/02/2017 | 40,0706 euros |
| 15/02/2017 | 40,0007 euros |
| 14/02/2017 | 40,0882 euros |
| 13/02/2017 | 40,0686 euros |
| 12/02/2017 | 39,6439 euros |
| 11/02/2017 | 39,6439 euros |
| 10/02/2017 | 39,6439 euros |
| 09/02/2017 | 39,5189 euros |
| 08/02/2017 | 39,4189 euros |
| 07/02/2017 | 39,5989 euros |
| 06/02/2017 | 39,4769 euros |
| 05/02/2017 | 39,9288 euros |
| 04/02/2017 | 39,9288 euros |
| 03/02/2017 | 39,9288 euros |
| 02/02/2017 | 39,8053 euros |
| 01/02/2017 | 39,7754 euros |
| 31/01/2017 | 39,6565 euros |
| 30/01/2017 | 39,7653 euros |
| 29/01/2017 | 40,1507 euros |
| 28/01/2017 | 40,1507 euros |
| 27/01/2017 | 40,1507 euros |
| 26/01/2017 | 40,1356 euros |
| 25/01/2017 | 39,968 euros |
| 24/01/2017 | 39,4536 euros |
| 23/01/2017 | 39,4637 euros |
| 22/01/2017 | 39,5589 euros |
| 21/01/2017 | 39,5589 euros |
| 20/01/2017 | 39,5589 euros |
| 19/01/2017 | 39,5297 euros |
| 18/01/2017 | 39,1986 euros |
| 17/01/2017 | 39,2717 euros |
| 16/01/2017 | 39,3767 euros |
| 15/01/2017 | 39,5214 euros |
| 14/01/2017 | 39,5214 euros |
| 13/01/2017 | 39,5214 euros |
| 12/01/2017 | 39,4635 euros |
| 11/01/2017 | 39,4477 euros |
| 10/01/2017 | 39,2888 euros |
| 09/01/2017 | 39,1759 euros |
| 08/01/2017 | 39,3774 euros |
| 07/01/2017 | 39,3774 euros |