Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2018 | 190,1067 euros |
| 31/03/2018 | 190,1067 euros |
| 30/03/2018 | 190,1067 euros |
| 29/03/2018 | 190,1067 euros |
| 28/03/2018 | 189,3561 euros |
| 27/03/2018 | 190,6957 euros |
| 26/03/2018 | 189,9008 euros |
| 25/03/2018 | 189,9682 euros |
| 24/03/2018 | 189,9682 euros |
| 23/03/2018 | 189,9682 euros |
| 22/03/2018 | 191,5459 euros |
| 21/03/2018 | 193,8038 euros |
| 20/03/2018 | 193,4077 euros |
| 19/03/2018 | 195,2211 euros |
| 18/03/2018 | 196,7055 euros |
| 17/03/2018 | 196,7055 euros |
| 16/03/2018 | 196,7055 euros |
| 15/03/2018 | 197,2607 euros |
| 14/03/2018 | 196,5373 euros |
| 13/03/2018 | 196,6911 euros |
| 12/03/2018 | 196,6338 euros |
| 11/03/2018 | 196,2042 euros |
| 10/03/2018 | 196,2042 euros |
| 09/03/2018 | 196,2042 euros |
| 08/03/2018 | 193,2698 euros |
| 07/03/2018 | 191,3145 euros |
| 06/03/2018 | 192,0475 euros |
| 05/03/2018 | 189,9805 euros |
| 04/03/2018 | 189,4362 euros |
| 03/03/2018 | 189,4362 euros |
| 02/03/2018 | 189,4362 euros |
| 01/03/2018 | 192,9619 euros |
| 28/02/2018 | 195,7711 euros |
| 27/02/2018 | 196,436 euros |
| 26/02/2018 | 197,4845 euros |
| 25/02/2018 | 195,97 euros |
| 24/02/2018 | 195,97 euros |
| 23/02/2018 | 195,97 euros |
| 22/02/2018 | 195,0059 euros |
| 21/02/2018 | 195,3307 euros |
| 20/02/2018 | 194,9002 euros |
| 19/02/2018 | 195,155 euros |
| 18/02/2018 | 196,0101 euros |
| 17/02/2018 | 196,0101 euros |
| 16/02/2018 | 196,0101 euros |
| 15/02/2018 | 194,2997 euros |
| 14/02/2018 | 190,6871 euros |
| 13/02/2018 | 190,4913 euros |
| 12/02/2018 | 191,2057 euros |
| 11/02/2018 | 190,2368 euros |