Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2017 | 44,9302 euros |
| 13/06/2017 | 44,6922 euros |
| 12/06/2017 | 44,3908 euros |
| 11/06/2017 | 44,6122 euros |
| 10/06/2017 | 44,6122 euros |
| 09/06/2017 | 44,6122 euros |
| 08/06/2017 | 44,4048 euros |
| 07/06/2017 | 44,5584 euros |
| 06/06/2017 | 44,2121 euros |
| 05/06/2017 | 44,6247 euros |
| 04/06/2017 | 44,8045 euros |
| 03/06/2017 | 44,8045 euros |
| 02/06/2017 | 44,8045 euros |
| 01/06/2017 | 44,37 euros |
| 31/05/2017 | 44,3013 euros |
| 30/05/2017 | 44,1891 euros |
| 29/05/2017 | 44,1228 euros |
| 28/05/2017 | 44,1232 euros |
| 27/05/2017 | 44,1232 euros |
| 26/05/2017 | 44,1232 euros |
| 25/05/2017 | 44,2719 euros |
| 24/05/2017 | 44,304 euros |
| 23/05/2017 | 44,1669 euros |
| 22/05/2017 | 43,8853 euros |
| 21/05/2017 | 43,9337 euros |
| 20/05/2017 | 43,9337 euros |
| 19/05/2017 | 43,9337 euros |
| 18/05/2017 | 43,2438 euros |
| 17/05/2017 | 44,1304 euros |
| 16/05/2017 | 44,4633 euros |
| 15/05/2017 | 44,2651 euros |
| 14/05/2017 | 44,1924 euros |
| 13/05/2017 | 44,1924 euros |
| 12/05/2017 | 44,1924 euros |
| 11/05/2017 | 44,363 euros |
| 10/05/2017 | 44,3264 euros |
| 09/05/2017 | 44,3829 euros |
| 08/05/2017 | 44,0357 euros |
| 07/05/2017 | 44,005 euros |
| 06/05/2017 | 44,005 euros |
| 05/05/2017 | 44,005 euros |
| 04/05/2017 | 43,6913 euros |
| 03/05/2017 | 43,303 euros |
| 02/05/2017 | 43,2563 euros |
| 01/05/2017 | 43,0225 euros |
| 30/04/2017 | 43,0225 euros |
| 29/04/2017 | 43,0225 euros |
| 28/04/2017 | 43,0225 euros |
| 27/04/2017 | 43,125 euros |
| 26/04/2017 | 43,0302 euros |