Otros perfiles
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
07/10/2016 | 171,0948 euros |
06/10/2016 | 172,4307 euros |
05/10/2016 | 172,3439 euros |
04/10/2016 | 173,8521 euros |
03/10/2016 | 172,9427 euros |
02/10/2016 | 171,4124 euros |
01/10/2016 | 171,4124 euros |
30/09/2016 | 171,4124 euros |
29/09/2016 | 172,7329 euros |
28/09/2016 | 172,4518 euros |
27/09/2016 | 170,2719 euros |
26/09/2016 | 171,4007 euros |
25/09/2016 | 172,4832 euros |
24/09/2016 | 172,4832 euros |
23/09/2016 | 172,4832 euros |
22/09/2016 | 173,3942 euros |
21/09/2016 | 171,1301 euros |
20/09/2016 | 171,3839 euros |
19/09/2016 | 170,2012 euros |
18/09/2016 | 169,4739 euros |
17/09/2016 | 169,4739 euros |
16/09/2016 | 169,4739 euros |
15/09/2016 | 169,2728 euros |
14/09/2016 | 169,7662 euros |
13/09/2016 | 169,9415 euros |
12/09/2016 | 168,6057 euros |
11/09/2016 | 170,9952 euros |
10/09/2016 | 170,9952 euros |
09/09/2016 | 170,9952 euros |
08/09/2016 | 171,8935 euros |
07/09/2016 | 173,0733 euros |
06/09/2016 | 173,0269 euros |
05/09/2016 | 173,0263 euros |
04/09/2016 | 171,3168 euros |
03/09/2016 | 171,3168 euros |
02/09/2016 | 171,3168 euros |
01/09/2016 | 170,6671 euros |
31/08/2016 | 170,9584 euros |
30/08/2016 | 171,3062 euros |
29/08/2016 | 170,3694 euros |
28/08/2016 | 170,1135 euros |
27/08/2016 | 170,1135 euros |
26/08/2016 | 170,1135 euros |
25/08/2016 | 169,9952 euros |
24/08/2016 | 171,5271 euros |
23/08/2016 | 171,229 euros |
22/08/2016 | 170,0408 euros |
21/08/2016 | 170,4436 euros |
20/08/2016 | 170,4436 euros |
19/08/2016 | 170,4436 euros |