Otros perfiles
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
10/05/2016 | 162,3583 euros |
09/05/2016 | 161,9834 euros |
08/05/2016 | 159,8502 euros |
07/05/2016 | 159,8502 euros |
06/05/2016 | 159,8502 euros |
05/05/2016 | 161,0895 euros |
04/05/2016 | 161,1271 euros |
03/05/2016 | 162,0757 euros |
02/05/2016 | 163,5825 euros |
01/05/2016 | 164,0 euros |
30/04/2016 | 164,0 euros |
29/04/2016 | 164,0 euros |
28/04/2016 | 164,96 euros |
27/04/2016 | 165,98 euros |
26/04/2016 | 165,48 euros |
25/04/2016 | 165,48 euros |
24/04/2016 | 165,64 euros |
23/04/2016 | 165,64 euros |
22/04/2016 | 165,64 euros |
21/04/2016 | 165,13 euros |
20/04/2016 | 166,37 euros |
19/04/2016 | 167,22 euros |
18/04/2016 | 163,87 euros |
17/04/2016 | 164,17 euros |
16/04/2016 | 164,17 euros |
15/04/2016 | 164,17 euros |
14/04/2016 | 165,2 euros |
13/04/2016 | 163,98 euros |
12/04/2016 | 160,91 euros |
11/04/2016 | 161,49 euros |
10/04/2016 | 161,27 euros |
09/04/2016 | 161,27 euros |
08/04/2016 | 161,27 euros |
07/04/2016 | 160,45 euros |
06/04/2016 | 159,99 euros |
05/04/2016 | 159,36 euros |
04/04/2016 | 161,02 euros |
03/04/2016 | 158,61 euros |
02/04/2016 | 158,61 euros |
01/04/2016 | 158,61 euros |
31/03/2016 | 161,7 euros |
30/03/2016 | 162,37 euros |
29/03/2016 | 159,16 euros |
28/03/2016 | 159,74 euros |
27/03/2016 | 159,74 euros |
26/03/2016 | 159,74 euros |
25/03/2016 | 159,74 euros |
24/03/2016 | 159,74 euros |
23/03/2016 | 161,2 euros |
22/03/2016 | 159,33 euros |