Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 07/02/2017 | 39,5989 euros |
| 06/02/2017 | 39,4769 euros |
| 05/02/2017 | 39,9288 euros |
| 04/02/2017 | 39,9288 euros |
| 03/02/2017 | 39,9288 euros |
| 02/02/2017 | 39,8053 euros |
| 01/02/2017 | 39,7754 euros |
| 31/01/2017 | 39,6565 euros |
| 30/01/2017 | 39,7653 euros |
| 29/01/2017 | 40,1507 euros |
| 28/01/2017 | 40,1507 euros |
| 27/01/2017 | 40,1507 euros |
| 26/01/2017 | 40,1356 euros |
| 25/01/2017 | 39,968 euros |
| 24/01/2017 | 39,4536 euros |
| 23/01/2017 | 39,4637 euros |
| 22/01/2017 | 39,5589 euros |
| 21/01/2017 | 39,5589 euros |
| 20/01/2017 | 39,5589 euros |
| 19/01/2017 | 39,5297 euros |
| 18/01/2017 | 39,1986 euros |
| 17/01/2017 | 39,2717 euros |
| 16/01/2017 | 39,3767 euros |
| 15/01/2017 | 39,5214 euros |
| 14/01/2017 | 39,5214 euros |
| 13/01/2017 | 39,5214 euros |
| 12/01/2017 | 39,4635 euros |
| 11/01/2017 | 39,4477 euros |
| 10/01/2017 | 39,2888 euros |
| 09/01/2017 | 39,1759 euros |
| 08/01/2017 | 39,3774 euros |
| 07/01/2017 | 39,3774 euros |
| 06/01/2017 | 39,3774 euros |
| 05/01/2017 | 39,3475 euros |
| 04/01/2017 | 39,2474 euros |
| 03/01/2017 | 39,3483 euros |
| 02/01/2017 | 39,2558 euros |
| 01/01/2017 | 38,9001 euros |
| 31/12/2016 | 38,9001 euros |
| 30/12/2016 | 38,9001 euros |
| 29/12/2016 | 38,814 euros |
| 28/12/2016 | 38,9383 euros |
| 27/12/2016 | 38,9243 euros |
| 26/12/2016 | 38,8334 euros |
| 25/12/2016 | 38,8334 euros |
| 24/12/2016 | 38,8334 euros |
| 23/12/2016 | 38,8334 euros |
| 22/12/2016 | 38,8603 euros |
| 21/12/2016 | 38,7997 euros |
| 20/12/2016 | 38,7907 euros |