Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2018 | 204,7327 euros |
| 20/05/2018 | 204,7327 euros |
| 19/05/2018 | 204,7327 euros |
| 18/05/2018 | 204,7327 euros |
| 17/05/2018 | 204,1834 euros |
| 16/05/2018 | 203,5387 euros |
| 15/05/2018 | 202,1588 euros |
| 14/05/2018 | 201,834 euros |
| 13/05/2018 | 202,2289 euros |
| 12/05/2018 | 202,2289 euros |
| 11/05/2018 | 202,2289 euros |
| 10/05/2018 | 201,4861 euros |
| 09/05/2018 | 200,6875 euros |
| 08/05/2018 | 199,5859 euros |
| 07/05/2018 | 199,0238 euros |
| 06/05/2018 | 196,581 euros |
| 05/05/2018 | 196,581 euros |
| 04/05/2018 | 196,581 euros |
| 03/05/2018 | 196,108 euros |
| 02/05/2018 | 196,2427 euros |
| 01/05/2018 | 194,1203 euros |
| 30/04/2018 | 194,1203 euros |
| 29/04/2018 | 195,0891 euros |
| 28/04/2018 | 195,0891 euros |
| 27/04/2018 | 195,0891 euros |
| 26/04/2018 | 193,2353 euros |
| 25/04/2018 | 192,0053 euros |
| 24/04/2018 | 195,1855 euros |
| 23/04/2018 | 195,3897 euros |
| 22/04/2018 | 195,1687 euros |
| 21/04/2018 | 195,1687 euros |
| 20/04/2018 | 195,1687 euros |
| 19/04/2018 | 196,5005 euros |
| 18/04/2018 | 195,9839 euros |
| 17/04/2018 | 195,1609 euros |
| 16/04/2018 | 193,9913 euros |
| 15/04/2018 | 194,6877 euros |
| 14/04/2018 | 194,6877 euros |
| 13/04/2018 | 194,6877 euros |
| 12/04/2018 | 193,6106 euros |
| 11/04/2018 | 191,8734 euros |
| 10/04/2018 | 193,5031 euros |
| 09/04/2018 | 192,3835 euros |
| 08/04/2018 | 192,4438 euros |
| 07/04/2018 | 192,4438 euros |
| 06/04/2018 | 192,4438 euros |
| 05/04/2018 | 191,6788 euros |
| 04/04/2018 | 186,3224 euros |
| 03/04/2018 | 189,1185 euros |
| 02/04/2018 | 190,1067 euros |