Otros perfiles
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
11/11/2017 | 197,7326 euros |
10/11/2017 | 197,7326 euros |
09/11/2017 | 199,0353 euros |
08/11/2017 | 201,2228 euros |
07/11/2017 | 202,589 euros |
06/11/2017 | 202,611 euros |
05/11/2017 | 201,4652 euros |
04/11/2017 | 201,4652 euros |
03/11/2017 | 201,4652 euros |
02/11/2017 | 200,0952 euros |
01/11/2017 | 203,2999 euros |
31/10/2017 | 201,7528 euros |
30/10/2017 | 201,4799 euros |
29/10/2017 | 201,0133 euros |
28/10/2017 | 201,0133 euros |
27/10/2017 | 201,0133 euros |
26/10/2017 | 197,8987 euros |
25/10/2017 | 197,9184 euros |
24/10/2017 | 197,4803 euros |
23/10/2017 | 198,3867 euros |
22/10/2017 | 197,4837 euros |
21/10/2017 | 197,4837 euros |
20/10/2017 | 197,4837 euros |
19/10/2017 | 197,2733 euros |
18/10/2017 | 200,0885 euros |
17/10/2017 | 199,8485 euros |
16/10/2017 | 199,6799 euros |
15/10/2017 | 200,0834 euros |
14/10/2017 | 200,0834 euros |
13/10/2017 | 200,0834 euros |
12/10/2017 | 199,6775 euros |
11/10/2017 | 199,9589 euros |
10/10/2017 | 200,182 euros |
09/10/2017 | 199,8957 euros |
08/10/2017 | 199,559 euros |
07/10/2017 | 199,559 euros |
06/10/2017 | 199,559 euros |
05/10/2017 | 200,2699 euros |
04/10/2017 | 200,6813 euros |
03/10/2017 | 200,005 euros |
02/10/2017 | 199,4332 euros |
01/10/2017 | 197,4004 euros |
30/09/2017 | 197,4004 euros |
29/09/2017 | 197,4004 euros |
28/09/2017 | 196,6388 euros |
27/09/2017 | 195,915 euros |
26/09/2017 | 195,3845 euros |
25/09/2017 | 196,3789 euros |
24/09/2017 | 195,8227 euros |
23/09/2017 | 195,8227 euros |