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 |