Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2016 | 38,5752 euros |
| 18/12/2016 | 38,4738 euros |
| 17/12/2016 | 38,4738 euros |
| 16/12/2016 | 38,4738 euros |
| 15/12/2016 | 38,0775 euros |
| 14/12/2016 | 37,9461 euros |
| 13/12/2016 | 37,9833 euros |
| 12/12/2016 | 37,8455 euros |
| 11/12/2016 | 37,8038 euros |
| 10/12/2016 | 37,8038 euros |
| 09/12/2016 | 37,8038 euros |
| 08/12/2016 | 37,7075 euros |
| 07/12/2016 | 37,3134 euros |
| 06/12/2016 | 36,6394 euros |
| 05/12/2016 | 36,3552 euros |
| 04/12/2016 | 36,0969 euros |
| 03/12/2016 | 36,0969 euros |
| 02/12/2016 | 36,0969 euros |
| 01/12/2016 | 36,4464 euros |
| 30/11/2016 | 36,5327 euros |
| 29/11/2016 | 36,2394 euros |
| 28/11/2016 | 36,2245 euros |
| 27/11/2016 | 36,4588 euros |
| 26/11/2016 | 36,4588 euros |
| 25/11/2016 | 36,4588 euros |
| 24/11/2016 | 36,342 euros |
| 23/11/2016 | 36,2375 euros |
| 22/11/2016 | 36,3286 euros |
| 21/11/2016 | 36,1405 euros |
| 20/11/2016 | 36,1662 euros |
| 19/11/2016 | 36,1662 euros |
| 18/11/2016 | 36,1662 euros |
| 17/11/2016 | 35,9516 euros |
| 16/11/2016 | 35,943 euros |
| 15/11/2016 | 36,09 euros |
| 14/11/2016 | 36,1658 euros |
| 13/11/2016 | 36,1381 euros |
| 12/11/2016 | 36,1381 euros |
| 11/11/2016 | 36,1381 euros |
| 10/11/2016 | 36,4517 euros |
| 09/11/2016 | 35,8276 euros |
| 08/11/2016 | 36,0394 euros |
| 07/11/2016 | 36,0869 euros |
| 06/11/2016 | 35,4994 euros |
| 05/11/2016 | 35,4994 euros |
| 04/11/2016 | 35,4994 euros |
| 03/11/2016 | 36,0136 euros |
| 02/11/2016 | 36,1113 euros |
| 01/11/2016 | 36,6788 euros |
| 31/10/2016 | 36,8677 euros |