Otros perfiles
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
29/06/2016 | 160,186 euros |
28/06/2016 | 157,3471 euros |
27/06/2016 | 155,0442 euros |
26/06/2016 | 159,8441 euros |
25/06/2016 | 159,8441 euros |
24/06/2016 | 159,8441 euros |
23/06/2016 | 166,1576 euros |
22/06/2016 | 164,6594 euros |
21/06/2016 | 163,7896 euros |
20/06/2016 | 163,5375 euros |
19/06/2016 | 158,2626 euros |
18/06/2016 | 158,2626 euros |
17/06/2016 | 158,2626 euros |
16/06/2016 | 156,9116 euros |
15/06/2016 | 159,3322 euros |
14/06/2016 | 158,4512 euros |
13/06/2016 | 160,5071 euros |
12/06/2016 | 162,8907 euros |
11/06/2016 | 162,8907 euros |
10/06/2016 | 162,8907 euros |
09/06/2016 | 166,3122 euros |
08/06/2016 | 168,7556 euros |
07/06/2016 | 168,8383 euros |
06/06/2016 | 166,9473 euros |
05/06/2016 | 167,0682 euros |
04/06/2016 | 167,0682 euros |
03/06/2016 | 167,0682 euros |
02/06/2016 | 166,6699 euros |
01/06/2016 | 166,8009 euros |
31/05/2016 | 168,4279 euros |
30/05/2016 | 168,4166 euros |
29/05/2016 | 167,895 euros |
28/05/2016 | 167,895 euros |
27/05/2016 | 167,895 euros |
26/05/2016 | 167,4737 euros |
25/05/2016 | 167,4304 euros |
24/05/2016 | 165,7727 euros |
23/05/2016 | 163,7766 euros |
22/05/2016 | 163,7318 euros |
21/05/2016 | 163,7318 euros |
20/05/2016 | 163,7318 euros |
19/05/2016 | 162,7786 euros |
18/05/2016 | 162,4168 euros |
17/05/2016 | 162,3945 euros |
16/05/2016 | 161,8932 euros |
15/05/2016 | 161,5692 euros |
14/05/2016 | 161,5692 euros |
13/05/2016 | 161,5692 euros |
12/05/2016 | 162,9173 euros |
11/05/2016 | 162,1623 euros |