Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 03/10/2019 | 197,9888 euros |
| 02/10/2019 | 199,311 euros |
| 01/10/2019 | 205,0905 euros |
| 30/09/2019 | 204,8203 euros |
| 29/09/2019 | 205,1516 euros |
| 28/09/2019 | 205,1516 euros |
| 27/09/2019 | 205,1516 euros |
| 26/09/2019 | 204,5612 euros |
| 25/09/2019 | 202,0928 euros |
| 24/09/2019 | 205,1469 euros |
| 23/09/2019 | 204,6625 euros |
| 22/09/2019 | 206,4966 euros |
| 21/09/2019 | 206,4966 euros |
| 20/09/2019 | 206,4966 euros |
| 19/09/2019 | 207,0635 euros |
| 18/09/2019 | 206,579 euros |
| 17/09/2019 | 204,7258 euros |
| 16/09/2019 | 205,9553 euros |
| 15/09/2019 | 206,6098 euros |
| 14/09/2019 | 206,6098 euros |
| 13/09/2019 | 206,6098 euros |
| 12/09/2019 | 207,3741 euros |
| 11/09/2019 | 205,0709 euros |
| 10/09/2019 | 202,1145 euros |
| 09/09/2019 | 204,9074 euros |
| 08/09/2019 | 204,3927 euros |
| 07/09/2019 | 204,3927 euros |
| 06/09/2019 | 204,3927 euros |
| 05/09/2019 | 203,7814 euros |
| 04/09/2019 | 202,6035 euros |
| 03/09/2019 | 200,6939 euros |
| 02/09/2019 | 201,3884 euros |
| 01/09/2019 | 200,9028 euros |
| 31/08/2019 | 200,9028 euros |
| 30/08/2019 | 200,9028 euros |
| 29/08/2019 | 198,5149 euros |
| 28/08/2019 | 196,0766 euros |
| 27/08/2019 | 198,1692 euros |
| 26/08/2019 | 197,692 euros |
| 25/08/2019 | 199,0498 euros |
| 24/08/2019 | 199,0498 euros |
| 23/08/2019 | 199,0498 euros |
| 22/08/2019 | 200,4186 euros |
| 21/08/2019 | 200,6312 euros |
| 20/08/2019 | 198,8464 euros |
| 19/08/2019 | 199,0014 euros |
| 18/08/2019 | 196,625 euros |
| 17/08/2019 | 196,625 euros |
| 16/08/2019 | 196,625 euros |
| 15/08/2019 | 194,9804 euros |