Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 22/11/2019 | 216,8629 euros |
| 21/11/2019 | 214,7117 euros |
| 20/11/2019 | 215,393 euros |
| 19/11/2019 | 217,4711 euros |
| 18/11/2019 | 217,1918 euros |
| 17/11/2019 | 216,4292 euros |
| 16/11/2019 | 216,4292 euros |
| 15/11/2019 | 216,4292 euros |
| 14/11/2019 | 215,6393 euros |
| 13/11/2019 | 215,6759 euros |
| 12/11/2019 | 215,0423 euros |
| 11/11/2019 | 215,1226 euros |
| 10/11/2019 | 215,761 euros |
| 09/11/2019 | 215,761 euros |
| 08/11/2019 | 215,761 euros |
| 07/11/2019 | 216,1713 euros |
| 06/11/2019 | 215,5311 euros |
| 05/11/2019 | 214,4303 euros |
| 04/11/2019 | 214,9876 euros |
| 03/11/2019 | 214,0518 euros |
| 02/11/2019 | 214,0518 euros |
| 01/11/2019 | 214,0518 euros |
| 31/10/2019 | 212,7121 euros |
| 30/10/2019 | 212,254 euros |
| 29/10/2019 | 212,0301 euros |
| 28/10/2019 | 212,126 euros |
| 27/10/2019 | 210,1034 euros |
| 26/10/2019 | 210,1034 euros |
| 25/10/2019 | 210,1034 euros |
| 24/10/2019 | 209,6022 euros |
| 23/10/2019 | 205,9251 euros |
| 22/10/2019 | 206,4034 euros |
| 21/10/2019 | 206,9638 euros |
| 20/10/2019 | 205,6732 euros |
| 19/10/2019 | 205,6732 euros |
| 18/10/2019 | 205,6732 euros |
| 17/10/2019 | 206,3039 euros |
| 16/10/2019 | 206,6818 euros |
| 15/10/2019 | 206,0013 euros |
| 14/10/2019 | 203,7765 euros |
| 13/10/2019 | 201,8679 euros |
| 12/10/2019 | 201,8679 euros |
| 11/10/2019 | 201,8679 euros |
| 10/10/2019 | 197,9814 euros |
| 09/10/2019 | 199,3277 euros |
| 08/10/2019 | 198,9331 euros |
| 07/10/2019 | 200,6379 euros |
| 06/10/2019 | 199,9064 euros |
| 05/10/2019 | 199,9064 euros |
| 04/10/2019 | 199,9064 euros |