Otros perfiles
Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"
Fecha |
Valor liquidativo |
---|---|
10/04/2018 | 193,5031 euros |
09/04/2018 | 192,3835 euros |
08/04/2018 | 192,4438 euros |
07/04/2018 | 192,4438 euros |
06/04/2018 | 192,4438 euros |
05/04/2018 | 191,6788 euros |
04/04/2018 | 186,3224 euros |
03/04/2018 | 189,1185 euros |
02/04/2018 | 190,1067 euros |
01/04/2018 | 190,1067 euros |
31/03/2018 | 190,1067 euros |
30/03/2018 | 190,1067 euros |
29/03/2018 | 190,1067 euros |
28/03/2018 | 189,3561 euros |
27/03/2018 | 190,6957 euros |
26/03/2018 | 189,9008 euros |
25/03/2018 | 189,9682 euros |
24/03/2018 | 189,9682 euros |
23/03/2018 | 189,9682 euros |
22/03/2018 | 191,5459 euros |
21/03/2018 | 193,8038 euros |
20/03/2018 | 193,4077 euros |
19/03/2018 | 195,2211 euros |
18/03/2018 | 196,7055 euros |
17/03/2018 | 196,7055 euros |
16/03/2018 | 196,7055 euros |
15/03/2018 | 197,2607 euros |
14/03/2018 | 196,5373 euros |
13/03/2018 | 196,6911 euros |
12/03/2018 | 196,6338 euros |
11/03/2018 | 196,2042 euros |
10/03/2018 | 196,2042 euros |
09/03/2018 | 196,2042 euros |
08/03/2018 | 193,2698 euros |
07/03/2018 | 191,3145 euros |
06/03/2018 | 192,0475 euros |
05/03/2018 | 189,9805 euros |
04/03/2018 | 189,4362 euros |
03/03/2018 | 189,4362 euros |
02/03/2018 | 189,4362 euros |
01/03/2018 | 192,9619 euros |
28/02/2018 | 195,7711 euros |
27/02/2018 | 196,436 euros |
26/02/2018 | 197,4845 euros |
25/02/2018 | 195,97 euros |
24/02/2018 | 195,97 euros |
23/02/2018 | 195,97 euros |
22/02/2018 | 195,0059 euros |
21/02/2018 | 195,3307 euros |
20/02/2018 | 194,9002 euros |