Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 26/01/2019 | 178,0364 euros |
| 25/01/2019 | 178,0364 euros |
| 24/01/2019 | 175,9718 euros |
| 23/01/2019 | 176,0558 euros |
| 22/01/2019 | 176,1905 euros |
| 21/01/2019 | 176,9171 euros |
| 20/01/2019 | 176,3364 euros |
| 19/01/2019 | 176,3364 euros |
| 18/01/2019 | 176,3364 euros |
| 17/01/2019 | 173,7521 euros |
| 16/01/2019 | 173,3631 euros |
| 15/01/2019 | 171,9075 euros |
| 14/01/2019 | 171,7665 euros |
| 13/01/2019 | 173,7076 euros |
| 12/01/2019 | 173,7076 euros |
| 11/01/2019 | 173,7076 euros |
| 10/01/2019 | 173,4045 euros |
| 09/01/2019 | 174,6619 euros |
| 08/01/2019 | 172,4046 euros |
| 07/01/2019 | 168,525 euros |
| 06/01/2019 | 165,6147 euros |
| 05/01/2019 | 165,6147 euros |
| 04/01/2019 | 165,6147 euros |
| 03/01/2019 | 163,9806 euros |
| 02/01/2019 | 165,7048 euros |
| 01/01/2019 | 165,94 euros |
| 31/12/2018 | 165,94 euros |
| 30/12/2018 | 165,94 euros |
| 29/12/2018 | 165,94 euros |
| 28/12/2018 | 165,94 euros |
| 27/12/2018 | 162,3189 euros |
| 26/12/2018 | 164,7276 euros |
| 25/12/2018 | 164,7276 euros |
| 24/12/2018 | 164,7276 euros |
| 23/12/2018 | 164,7276 euros |
| 22/12/2018 | 164,7276 euros |
| 21/12/2018 | 164,7276 euros |
| 20/12/2018 | 165,5704 euros |
| 19/12/2018 | 167,5459 euros |
| 18/12/2018 | 168,4677 euros |
| 17/12/2018 | 168,9404 euros |
| 16/12/2018 | 171,963 euros |
| 15/12/2018 | 171,963 euros |
| 14/12/2018 | 171,963 euros |
| 13/12/2018 | 174,451 euros |
| 12/12/2018 | 174,2817 euros |
| 11/12/2018 | 172,6297 euros |
| 10/12/2018 | 169,8761 euros |
| 09/12/2018 | 173,2858 euros |
| 08/12/2018 | 173,2858 euros |