Otros perfiles
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
19/02/2018 | 195,155 euros |
18/02/2018 | 196,0101 euros |
17/02/2018 | 196,0101 euros |
16/02/2018 | 196,0101 euros |
15/02/2018 | 194,2997 euros |
14/02/2018 | 190,6871 euros |
13/02/2018 | 190,4913 euros |
12/02/2018 | 191,2057 euros |
11/02/2018 | 190,2368 euros |
10/02/2018 | 190,2368 euros |
09/02/2018 | 190,2368 euros |
08/02/2018 | 194,5555 euros |
07/02/2018 | 196,0203 euros |
06/02/2018 | 191,6594 euros |
05/02/2018 | 196,7068 euros |
04/02/2018 | 200,6061 euros |
03/02/2018 | 200,6061 euros |
02/02/2018 | 200,6061 euros |
01/02/2018 | 202,7895 euros |
31/01/2018 | 204,2466 euros |
30/01/2018 | 204,4214 euros |
29/01/2018 | 205,4371 euros |
28/01/2018 | 205,3949 euros |
27/01/2018 | 205,3949 euros |
26/01/2018 | 205,3949 euros |
25/01/2018 | 205,0722 euros |
24/01/2018 | 206,9979 euros |
23/01/2018 | 208,2673 euros |
22/01/2018 | 207,449 euros |
21/01/2018 | 207,4078 euros |
20/01/2018 | 207,4078 euros |
19/01/2018 | 207,4078 euros |
18/01/2018 | 205,3026 euros |
17/01/2018 | 205,1415 euros |
16/01/2018 | 204,6893 euros |
15/01/2018 | 203,8143 euros |
14/01/2018 | 203,9726 euros |
13/01/2018 | 203,9726 euros |
12/01/2018 | 203,9726 euros |
11/01/2018 | 203,8387 euros |
10/01/2018 | 204,5092 euros |
09/01/2018 | 207,0852 euros |
08/01/2018 | 205,7016 euros |
07/01/2018 | 203,502 euros |
06/01/2018 | 203,502 euros |
05/01/2018 | 203,502 euros |
04/01/2018 | 201,6651 euros |
03/01/2018 | 200,1108 euros |
02/01/2018 | 198,0832 euros |
01/01/2018 | 199,344 euros |