Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 25/04/2017 | 43,0371 euros |
| 24/04/2017 | 42,7801 euros |
| 23/04/2017 | 41,6808 euros |
| 22/04/2017 | 41,6808 euros |
| 21/04/2017 | 41,6808 euros |
| 20/04/2017 | 41,4794 euros |
| 19/04/2017 | 41,3847 euros |
| 18/04/2017 | 41,2912 euros |
| 17/04/2017 | 41,6452 euros |
| 16/04/2017 | 41,6452 euros |
| 15/04/2017 | 41,6452 euros |
| 14/04/2017 | 41,6452 euros |
| 13/04/2017 | 41,6452 euros |
| 12/04/2017 | 41,8061 euros |
| 11/04/2017 | 41,8705 euros |
| 10/04/2017 | 41,8092 euros |
| 09/04/2017 | 41,6908 euros |
| 08/04/2017 | 41,6908 euros |
| 07/04/2017 | 41,6908 euros |
| 06/04/2017 | 41,6761 euros |
| 05/04/2017 | 41,7475 euros |
| 04/04/2017 | 41,5903 euros |
| 03/04/2017 | 41,8727 euros |
| 02/04/2017 | 41,6489 euros |
| 01/04/2017 | 41,6489 euros |
| 31/03/2017 | 41,6489 euros |
| 30/03/2017 | 41,4804 euros |
| 29/03/2017 | 41,2959 euros |
| 28/03/2017 | 41,0644 euros |
| 27/03/2017 | 40,7463 euros |
| 26/03/2017 | 41,0766 euros |
| 25/03/2017 | 41,0766 euros |
| 24/03/2017 | 41,0766 euros |
| 23/03/2017 | 40,7426 euros |
| 22/03/2017 | 40,4716 euros |
| 21/03/2017 | 41,1125 euros |
| 20/03/2017 | 41,0104 euros |
| 19/03/2017 | 41,0507 euros |
| 18/03/2017 | 41,0507 euros |
| 17/03/2017 | 41,0507 euros |
| 16/03/2017 | 41,0463 euros |
| 15/03/2017 | 40,634 euros |
| 14/03/2017 | 40,6083 euros |
| 13/03/2017 | 40,7581 euros |
| 12/03/2017 | 40,859 euros |
| 11/03/2017 | 40,859 euros |
| 10/03/2017 | 40,859 euros |
| 09/03/2017 | 40,5231 euros |
| 08/03/2017 | 40,4651 euros |
| 07/03/2017 | 40,4712 euros |