Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |