Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2017 | 196,1884 euros |
| 13/06/2017 | 194,059 euros |
| 12/06/2017 | 191,8233 euros |
| 11/06/2017 | 194,6316 euros |
| 10/06/2017 | 194,6316 euros |
| 09/06/2017 | 194,6316 euros |
| 08/06/2017 | 194,2139 euros |
| 07/06/2017 | 195,3543 euros |
| 06/06/2017 | 194,4694 euros |
| 05/06/2017 | 196,4463 euros |
| 04/06/2017 | 197,0297 euros |
| 03/06/2017 | 197,0297 euros |
| 02/06/2017 | 197,0297 euros |
| 01/06/2017 | 196,0774 euros |
| 31/05/2017 | 195,714 euros |
| 30/05/2017 | 194,6676 euros |
| 29/05/2017 | 194,6072 euros |
| 28/05/2017 | 194,604 euros |
| 27/05/2017 | 194,604 euros |
| 26/05/2017 | 194,604 euros |
| 25/05/2017 | 194,5104 euros |
| 24/05/2017 | 193,9488 euros |
| 23/05/2017 | 193,572 euros |
| 22/05/2017 | 193,095 euros |
| 21/05/2017 | 193,364 euros |
| 20/05/2017 | 193,364 euros |
| 19/05/2017 | 193,364 euros |
| 18/05/2017 | 190,7939 euros |
| 17/05/2017 | 194,2118 euros |
| 16/05/2017 | 194,2558 euros |
| 15/05/2017 | 194,1189 euros |
| 14/05/2017 | 193,7447 euros |
| 13/05/2017 | 193,7447 euros |
| 12/05/2017 | 193,7447 euros |
| 11/05/2017 | 194,493 euros |
| 10/05/2017 | 194,6596 euros |
| 09/05/2017 | 195,2943 euros |
| 08/05/2017 | 193,0022 euros |
| 07/05/2017 | 192,9366 euros |
| 06/05/2017 | 192,9366 euros |
| 05/05/2017 | 192,9366 euros |
| 04/05/2017 | 192,5465 euros |
| 03/05/2017 | 191,9495 euros |
| 02/05/2017 | 191,4167 euros |
| 01/05/2017 | 189,9558 euros |
| 30/04/2017 | 189,9558 euros |
| 29/04/2017 | 189,9558 euros |
| 28/04/2017 | 189,9558 euros |
| 27/04/2017 | 189,2063 euros |
| 26/04/2017 | 189,3955 euros |