Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2019 | 195,9847 euros |
| 13/08/2019 | 196,0328 euros |
| 12/08/2019 | 198,6642 euros |
| 11/08/2019 | 200,1495 euros |
| 10/08/2019 | 200,1495 euros |
| 09/08/2019 | 200,1495 euros |
| 08/08/2019 | 199,7404 euros |
| 07/08/2019 | 197,1776 euros |
| 06/08/2019 | 198,0638 euros |
| 05/08/2019 | 198,3726 euros |
| 04/08/2019 | 204,1177 euros |
| 03/08/2019 | 204,1177 euros |
| 02/08/2019 | 204,1177 euros |
| 01/08/2019 | 207,0347 euros |
| 31/07/2019 | 205,557 euros |
| 30/07/2019 | 204,8589 euros |
| 29/07/2019 | 208,3864 euros |
| 28/07/2019 | 207,8277 euros |
| 27/07/2019 | 207,8277 euros |
| 26/07/2019 | 207,8277 euros |
| 25/07/2019 | 208,4712 euros |
| 24/07/2019 | 208,6353 euros |
| 23/07/2019 | 209,3695 euros |
| 22/07/2019 | 207,6854 euros |
| 21/07/2019 | 206,9335 euros |
| 20/07/2019 | 206,9335 euros |
| 19/07/2019 | 206,9335 euros |
| 18/07/2019 | 205,3712 euros |
| 17/07/2019 | 206,3696 euros |
| 16/07/2019 | 205,9779 euros |
| 15/07/2019 | 206,0149 euros |
| 14/07/2019 | 204,7456 euros |
| 13/07/2019 | 204,7456 euros |
| 12/07/2019 | 204,7456 euros |
| 11/07/2019 | 204,5219 euros |
| 10/07/2019 | 204,3153 euros |
| 09/07/2019 | 203,3362 euros |
| 08/07/2019 | 204,8608 euros |
| 07/07/2019 | 204,9081 euros |
| 06/07/2019 | 204,9081 euros |
| 05/07/2019 | 204,9081 euros |
| 04/07/2019 | 207,6919 euros |
| 03/07/2019 | 207,7881 euros |
| 02/07/2019 | 206,0091 euros |
| 01/07/2019 | 206,4858 euros |
| 30/06/2019 | 203,8638 euros |
| 29/06/2019 | 203,8638 euros |
| 28/06/2019 | 203,8638 euros |
| 27/06/2019 | 201,9308 euros |
| 26/06/2019 | 201,5726 euros |