Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2018 | 187,2192 euros |
| 17/10/2018 | 187,8967 euros |
| 16/10/2018 | 186,9057 euros |
| 15/10/2018 | 182,1848 euros |
| 14/10/2018 | 184,0317 euros |
| 13/10/2018 | 184,0317 euros |
| 12/10/2018 | 184,0317 euros |
| 11/10/2018 | 183,1462 euros |
| 10/10/2018 | 185,7787 euros |
| 09/10/2018 | 187,8341 euros |
| 08/10/2018 | 190,7322 euros |
| 07/10/2018 | 193,4503 euros |
| 06/10/2018 | 193,4503 euros |
| 05/10/2018 | 193,4503 euros |
| 04/10/2018 | 197,3344 euros |
| 03/10/2018 | 200,7592 euros |
| 02/10/2018 | 199,1582 euros |
| 01/10/2018 | 200,3539 euros |
| 30/09/2018 | 197,9744 euros |
| 29/09/2018 | 197,9744 euros |
| 28/09/2018 | 197,9744 euros |
| 27/09/2018 | 198,7715 euros |
| 26/09/2018 | 198,324 euros |
| 25/09/2018 | 198,0111 euros |
| 24/09/2018 | 197,209 euros |
| 23/09/2018 | 198,7906 euros |
| 22/09/2018 | 198,7906 euros |
| 21/09/2018 | 198,7906 euros |
| 20/09/2018 | 198,9542 euros |
| 19/09/2018 | 198,4066 euros |
| 18/09/2018 | 197,6307 euros |
| 17/09/2018 | 197,4334 euros |
| 16/09/2018 | 198,1226 euros |
| 15/09/2018 | 198,1226 euros |
| 14/09/2018 | 198,1226 euros |
| 13/09/2018 | 197,6217 euros |
| 12/09/2018 | 197,9317 euros |
| 11/09/2018 | 196,9196 euros |
| 10/09/2018 | 197,7646 euros |
| 09/09/2018 | 195,7511 euros |
| 08/09/2018 | 195,7511 euros |
| 07/09/2018 | 195,7511 euros |
| 06/09/2018 | 197,9551 euros |
| 05/09/2018 | 199,5894 euros |
| 04/09/2018 | 200,8627 euros |
| 03/09/2018 | 202,7584 euros |
| 02/09/2018 | 202,9165 euros |
| 01/09/2018 | 202,9165 euros |
| 31/08/2018 | 202,9165 euros |
| 30/08/2018 | 203,9132 euros |