Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2018 | 204,0286 euros |
| 28/08/2018 | 203,931 euros |
| 27/08/2018 | 202,7705 euros |
| 26/08/2018 | 201,8065 euros |
| 25/08/2018 | 201,8065 euros |
| 24/08/2018 | 201,8065 euros |
| 23/08/2018 | 201,7535 euros |
| 22/08/2018 | 200,9724 euros |
| 21/08/2018 | 201,247 euros |
| 20/08/2018 | 200,906 euros |
| 19/08/2018 | 199,1181 euros |
| 18/08/2018 | 199,1181 euros |
| 17/08/2018 | 199,1181 euros |
| 16/08/2018 | 199,0488 euros |
| 15/08/2018 | 199,8127 euros |
| 14/08/2018 | 202,2036 euros |
| 13/08/2018 | 201,0401 euros |
| 12/08/2018 | 200,931 euros |
| 11/08/2018 | 200,931 euros |
| 10/08/2018 | 200,931 euros |
| 09/08/2018 | 202,029 euros |
| 08/08/2018 | 201,2173 euros |
| 07/08/2018 | 201,7191 euros |
| 06/08/2018 | 201,153 euros |
| 05/08/2018 | 200,8935 euros |
| 04/08/2018 | 200,8935 euros |
| 03/08/2018 | 200,8935 euros |
| 02/08/2018 | 198,7213 euros |
| 01/08/2018 | 199,6704 euros |
| 31/07/2018 | 199,6085 euros |
| 30/07/2018 | 200,8451 euros |
| 29/07/2018 | 200,9734 euros |
| 28/07/2018 | 200,9734 euros |
| 27/07/2018 | 200,9734 euros |
| 26/07/2018 | 199,3498 euros |
| 25/07/2018 | 198,9115 euros |
| 24/07/2018 | 200,6753 euros |
| 23/07/2018 | 198,7512 euros |
| 22/07/2018 | 198,3748 euros |
| 21/07/2018 | 198,3748 euros |
| 20/07/2018 | 198,3748 euros |
| 19/07/2018 | 200,624 euros |
| 18/07/2018 | 202,0757 euros |
| 17/07/2018 | 199,219 euros |
| 16/07/2018 | 200,4958 euros |
| 15/07/2018 | 199,9086 euros |
| 14/07/2018 | 199,9086 euros |
| 13/07/2018 | 199,9086 euros |
| 12/07/2018 | 201,4735 euros |
| 11/07/2018 | 199,6026 euros |