Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 25/06/2019 | 202,3477 euros |
| 24/06/2019 | 201,5935 euros |
| 23/06/2019 | 201,3342 euros |
| 22/06/2019 | 201,3342 euros |
| 21/06/2019 | 201,3342 euros |
| 20/06/2019 | 203,3149 euros |
| 19/06/2019 | 200,8597 euros |
| 18/06/2019 | 199,6786 euros |
| 17/06/2019 | 197,2659 euros |
| 16/06/2019 | 197,6278 euros |
| 15/06/2019 | 197,6278 euros |
| 14/06/2019 | 197,6278 euros |
| 13/06/2019 | 199,2159 euros |
| 12/06/2019 | 198,1932 euros |
| 11/06/2019 | 199,1803 euros |
| 10/06/2019 | 197,1074 euros |
| 09/06/2019 | 196,6619 euros |
| 08/06/2019 | 196,6619 euros |
| 07/06/2019 | 196,6619 euros |
| 06/06/2019 | 194,2148 euros |
| 05/06/2019 | 194,2067 euros |
| 04/06/2019 | 192,7343 euros |
| 03/06/2019 | 191,8172 euros |
| 02/06/2019 | 191,6394 euros |
| 01/06/2019 | 191,6394 euros |
| 31/05/2019 | 191,6394 euros |
| 30/05/2019 | 193,7324 euros |
| 29/05/2019 | 192,7289 euros |
| 28/05/2019 | 195,7596 euros |
| 27/05/2019 | 195,2183 euros |
| 26/05/2019 | 195,6503 euros |
| 25/05/2019 | 195,6503 euros |
| 24/05/2019 | 195,6503 euros |
| 23/05/2019 | 195,3259 euros |
| 22/05/2019 | 196,8711 euros |
| 21/05/2019 | 196,8723 euros |
| 20/05/2019 | 194,9921 euros |
| 19/05/2019 | 197,0362 euros |
| 18/05/2019 | 197,0362 euros |
| 17/05/2019 | 197,0362 euros |
| 16/05/2019 | 196,3545 euros |
| 15/05/2019 | 192,6393 euros |
| 14/05/2019 | 192,7465 euros |
| 13/05/2019 | 191,6841 euros |
| 12/05/2019 | 194,8321 euros |
| 11/05/2019 | 194,8321 euros |
| 10/05/2019 | 194,8321 euros |
| 09/05/2019 | 194,7353 euros |
| 08/05/2019 | 196,5381 euros |
| 07/05/2019 | 197,6312 euros |