Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 07/12/2018 | 173,2858 euros |
| 06/12/2018 | 173,2195 euros |
| 05/12/2018 | 179,4829 euros |
| 04/12/2018 | 182,0787 euros |
| 03/12/2018 | 183,5455 euros |
| 02/12/2018 | 180,4132 euros |
| 01/12/2018 | 180,4132 euros |
| 30/11/2018 | 180,4132 euros |
| 29/11/2018 | 181,8873 euros |
| 28/11/2018 | 180,6581 euros |
| 27/11/2018 | 179,2605 euros |
| 26/11/2018 | 179,0121 euros |
| 25/11/2018 | 175,9002 euros |
| 24/11/2018 | 175,9002 euros |
| 23/11/2018 | 175,9002 euros |
| 22/11/2018 | 176,4689 euros |
| 21/11/2018 | 175,497 euros |
| 20/11/2018 | 172,2726 euros |
| 19/11/2018 | 177,6848 euros |
| 18/11/2018 | 177,5095 euros |
| 17/11/2018 | 177,5095 euros |
| 16/11/2018 | 177,5095 euros |
| 15/11/2018 | 178,8114 euros |
| 14/11/2018 | 181,2086 euros |
| 13/11/2018 | 179,8425 euros |
| 12/11/2018 | 181,157 euros |
| 11/11/2018 | 183,595 euros |
| 10/11/2018 | 183,595 euros |
| 09/11/2018 | 183,595 euros |
| 08/11/2018 | 184,0269 euros |
| 07/11/2018 | 183,2003 euros |
| 06/11/2018 | 184,4398 euros |
| 05/11/2018 | 186,2459 euros |
| 04/11/2018 | 188,9084 euros |
| 03/11/2018 | 188,9084 euros |
| 02/11/2018 | 188,9084 euros |
| 01/11/2018 | 184,8211 euros |
| 31/10/2018 | 184,5497 euros |
| 30/10/2018 | 179,2968 euros |
| 29/10/2018 | 181,3031 euros |
| 28/10/2018 | 177,9829 euros |
| 27/10/2018 | 177,9829 euros |
| 26/10/2018 | 177,9829 euros |
| 25/10/2018 | 177,3313 euros |
| 24/10/2018 | 180,5705 euros |
| 23/10/2018 | 179,6216 euros |
| 22/10/2018 | 184,1519 euros |
| 21/10/2018 | 183,7583 euros |
| 20/10/2018 | 183,7583 euros |
| 19/10/2018 | 183,7583 euros |