Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Data |
Valor liquidatiu |
|---|---|
| 11/01/2020 | 225,1061 euros |
| 10/01/2020 | 225,1061 euros |
| 09/01/2020 | 225,402 euros |
| 08/01/2020 | 224,3084 euros |
| 07/01/2020 | 224,2038 euros |
| 06/01/2020 | 222,7282 euros |
| 05/01/2020 | 224,7862 euros |
| 04/01/2020 | 224,7862 euros |
| 03/01/2020 | 224,7862 euros |
| 02/01/2020 | 226,1517 euros |
| 01/01/2020 | 225,464 euros |
| 31/12/2019 | 225,464 euros |
| 30/12/2019 | 225,464 euros |
| 29/12/2019 | 226,2147 euros |
| 28/12/2019 | 226,2147 euros |
| 27/12/2019 | 226,2147 euros |
| 26/12/2019 | 226,0818 euros |
| 25/12/2019 | 226,0818 euros |
| 24/12/2019 | 226,0818 euros |
| 23/12/2019 | 226,0818 euros |
| 22/12/2019 | 224,6371 euros |
| 21/12/2019 | 224,6371 euros |
| 20/12/2019 | 224,6371 euros |
| 19/12/2019 | 222,7891 euros |
| 18/12/2019 | 223,2883 euros |
| 17/12/2019 | 224,0276 euros |
| 16/12/2019 | 224,6662 euros |
| 15/12/2019 | 222,4201 euros |
| 14/12/2019 | 222,4201 euros |
| 13/12/2019 | 222,4201 euros |
| 12/12/2019 | 218,3412 euros |
| 11/12/2019 | 218,1723 euros |
| 10/12/2019 | 217,7357 euros |
| 09/12/2019 | 219,5784 euros |
| 08/12/2019 | 220,2679 euros |
| 07/12/2019 | 220,2679 euros |
| 06/12/2019 | 220,2679 euros |
| 05/12/2019 | 218,6433 euros |
| 04/12/2019 | 217,4508 euros |
| 03/12/2019 | 216,0699 euros |
| 02/12/2019 | 219,1933 euros |
| 01/12/2019 | 220,9004 euros |
| 30/11/2019 | 220,9004 euros |
| 29/11/2019 | 220,9004 euros |
| 28/11/2019 | 220,513 euros |
| 27/11/2019 | 220,8342 euros |
| 26/11/2019 | 220,192 euros |
| 25/11/2019 | 218,8537 euros |
| 24/11/2019 | 216,8629 euros |
| 23/11/2019 | 216,8629 euros |