Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 23/10/2015 | 38,19 euros |
| 22/10/2015 | 36,93 euros |
| 21/10/2015 | 36,7 euros |
| 20/10/2015 | 36,4 euros |
| 19/10/2015 | 36,49 euros |
| 18/10/2015 | 36,43 euros |
| 17/10/2015 | 36,43 euros |
| 16/10/2015 | 36,43 euros |
| 15/10/2015 | 36,25 euros |
| 14/10/2015 | 35,85 euros |
| 13/10/2015 | 35,97 euros |
| 12/10/2015 | 36,54 euros |
| 11/10/2015 | 36,91 euros |
| 10/10/2015 | 36,91 euros |
| 09/10/2015 | 36,91 euros |
| 08/10/2015 | 36,52 euros |
| 07/10/2015 | 36,67 euros |
| 06/10/2015 | 36,77 euros |
| 05/10/2015 | 36,44 euros |
| 04/10/2015 | 35,26 euros |
| 03/10/2015 | 35,26 euros |
| 02/10/2015 | 35,26 euros |
| 01/10/2015 | 35,51 euros |
| 30/09/2015 | 35,55 euros |
| 29/09/2015 | 34,88 euros |
| 28/09/2015 | 35,13 euros |
| 27/09/2015 | 35,67 euros |
| 26/09/2015 | 35,67 euros |
| 25/09/2015 | 35,67 euros |
| 24/09/2015 | 34,78 euros |
| 23/09/2015 | 35,5 euros |
| 22/09/2015 | 35,39 euros |
| 21/09/2015 | 36,33 euros |
| 20/09/2015 | 35,86 euros |
| 19/09/2015 | 35,86 euros |
| 18/09/2015 | 35,86 euros |
| 17/09/2015 | 36,68 euros |
| 16/09/2015 | 36,6 euros |
| 15/09/2015 | 36,14 euros |
| 14/09/2015 | 36,03 euros |
| 13/09/2015 | 36,21 euros |
| 12/09/2015 | 36,21 euros |
| 11/09/2015 | 36,21 euros |
| 10/09/2015 | 36,46 euros |
| 09/09/2015 | 37,34 euros |
| 08/09/2015 | 36,74 euros |
| 07/09/2015 | 36,06 euros |
| 06/09/2015 | 35,97 euros |
| 05/09/2015 | 35,97 euros |
| 04/09/2015 | 35,97 euros |