Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2016 | 37,12 euros |
| 01/06/2016 | 36,9924 euros |
| 31/05/2016 | 37,3568 euros |
| 30/05/2016 | 37,3261 euros |
| 29/05/2016 | 37,2083 euros |
| 28/05/2016 | 37,2083 euros |
| 27/05/2016 | 37,2083 euros |
| 26/05/2016 | 37,263 euros |
| 25/05/2016 | 37,128 euros |
| 24/05/2016 | 36,5551 euros |
| 23/05/2016 | 36,0758 euros |
| 22/05/2016 | 36,0831 euros |
| 21/05/2016 | 36,0831 euros |
| 20/05/2016 | 36,0831 euros |
| 19/05/2016 | 35,9365 euros |
| 18/05/2016 | 35,7371 euros |
| 17/05/2016 | 35,6764 euros |
| 16/05/2016 | 35,6528 euros |
| 15/05/2016 | 35,5955 euros |
| 14/05/2016 | 35,5955 euros |
| 13/05/2016 | 35,5955 euros |
| 12/05/2016 | 35,9351 euros |
| 11/05/2016 | 35,6288 euros |
| 10/05/2016 | 35,7546 euros |
| 09/05/2016 | 35,7195 euros |
| 08/05/2016 | 35,1745 euros |
| 07/05/2016 | 35,1745 euros |
| 06/05/2016 | 35,1745 euros |
| 05/05/2016 | 35,4204 euros |
| 04/05/2016 | 35,4474 euros |
| 03/05/2016 | 35,6265 euros |
| 02/05/2016 | 36,1811 euros |
| 01/05/2016 | 36,26 euros |
| 30/04/2016 | 36,26 euros |
| 29/04/2016 | 36,26 euros |
| 28/04/2016 | 36,44 euros |
| 27/04/2016 | 36,8 euros |
| 26/04/2016 | 36,67 euros |
| 25/04/2016 | 36,69 euros |
| 24/04/2016 | 37,02 euros |
| 23/04/2016 | 37,02 euros |
| 22/04/2016 | 37,02 euros |
| 21/04/2016 | 36,74 euros |
| 20/04/2016 | 36,91 euros |
| 19/04/2016 | 36,92 euros |
| 18/04/2016 | 36,37 euros |
| 17/04/2016 | 36,33 euros |
| 16/04/2016 | 36,33 euros |
| 15/04/2016 | 36,33 euros |
| 14/04/2016 | 36,38 euros |