Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2018 | 201,7069 euros |
| 09/07/2018 | 199,8486 euros |
| 08/07/2018 | 198,4448 euros |
| 07/07/2018 | 198,4448 euros |
| 06/07/2018 | 198,4448 euros |
| 05/07/2018 | 199,2265 euros |
| 04/07/2018 | 200,169 euros |
| 03/07/2018 | 201,955 euros |
| 02/07/2018 | 200,6426 euros |
| 01/07/2018 | 203,2869 euros |
| 30/06/2018 | 203,2869 euros |
| 29/06/2018 | 203,2869 euros |
| 28/06/2018 | 200,1922 euros |
| 27/06/2018 | 203,8163 euros |
| 26/06/2018 | 202,7233 euros |
| 25/06/2018 | 203,3051 euros |
| 24/06/2018 | 205,5115 euros |
| 23/06/2018 | 205,5115 euros |
| 22/06/2018 | 205,5115 euros |
| 21/06/2018 | 205,0072 euros |
| 20/06/2018 | 206,2804 euros |
| 19/06/2018 | 205,9226 euros |
| 18/06/2018 | 207,7838 euros |
| 17/06/2018 | 210,8905 euros |
| 16/06/2018 | 210,8905 euros |
| 15/06/2018 | 210,8905 euros |
| 14/06/2018 | 210,7056 euros |
| 13/06/2018 | 209,6633 euros |
| 12/06/2018 | 208,9365 euros |
| 11/06/2018 | 208,0247 euros |
| 10/06/2018 | 207,8428 euros |
| 09/06/2018 | 207,8428 euros |
| 08/06/2018 | 207,8428 euros |
| 07/06/2018 | 208,4833 euros |
| 06/06/2018 | 207,6613 euros |
| 05/06/2018 | 208,1639 euros |
| 04/06/2018 | 206,2281 euros |
| 03/06/2018 | 205,4566 euros |
| 02/06/2018 | 205,4566 euros |
| 01/06/2018 | 205,4566 euros |
| 31/05/2018 | 205,4922 euros |
| 30/05/2018 | 204,2964 euros |
| 29/05/2018 | 204,3845 euros |
| 28/05/2018 | 206,294 euros |
| 27/05/2018 | 206,6203 euros |
| 26/05/2018 | 206,6203 euros |
| 25/05/2018 | 206,6203 euros |
| 24/05/2018 | 205,8011 euros |
| 23/05/2018 | 204,2083 euros |
| 22/05/2018 | 207,3909 euros |