Otros perfiles
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
26/11/2016 | 165,3599 euros |
25/11/2016 | 165,3599 euros |
24/11/2016 | 164,2711 euros |
23/11/2016 | 164,147 euros |
22/11/2016 | 164,6404 euros |
21/11/2016 | 164,8616 euros |
20/11/2016 | 165,4793 euros |
19/11/2016 | 165,4793 euros |
18/11/2016 | 165,4793 euros |
17/11/2016 | 164,0371 euros |
16/11/2016 | 162,7852 euros |
15/11/2016 | 162,2872 euros |
14/11/2016 | 162,5062 euros |
13/11/2016 | 163,0116 euros |
12/11/2016 | 163,0116 euros |
11/11/2016 | 163,0116 euros |
10/11/2016 | 164,5994 euros |
09/11/2016 | 162,5865 euros |
08/11/2016 | 162,8432 euros |
07/11/2016 | 162,5479 euros |
06/11/2016 | 160,4073 euros |
05/11/2016 | 160,4073 euros |
04/11/2016 | 160,4073 euros |
03/11/2016 | 162,7415 euros |
02/11/2016 | 163,2726 euros |
01/11/2016 | 165,4031 euros |
31/10/2016 | 166,3065 euros |
30/10/2016 | 166,8786 euros |
29/10/2016 | 166,8786 euros |
28/10/2016 | 166,8786 euros |
27/10/2016 | 167,6541 euros |
26/10/2016 | 166,6078 euros |
25/10/2016 | 168,951 euros |
24/10/2016 | 169,9605 euros |
23/10/2016 | 170,1077 euros |
22/10/2016 | 170,1077 euros |
21/10/2016 | 170,1077 euros |
20/10/2016 | 170,0305 euros |
19/10/2016 | 172,0611 euros |
18/10/2016 | 171,8583 euros |
17/10/2016 | 169,6685 euros |
16/10/2016 | 171,0224 euros |
15/10/2016 | 171,0224 euros |
14/10/2016 | 171,0224 euros |
13/10/2016 | 168,7505 euros |
12/10/2016 | 170,0092 euros |
11/10/2016 | 171,439 euros |
10/10/2016 | 171,6427 euros |
09/10/2016 | 171,0948 euros |
08/10/2016 | 171,0948 euros |