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 |