Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2017 | 43,5183 euros |
| 25/08/2017 | 43,5183 euros |
| 24/08/2017 | 43,5326 euros |
| 23/08/2017 | 43,4508 euros |
| 22/08/2017 | 43,4716 euros |
| 21/08/2017 | 43,2856 euros |
| 20/08/2017 | 43,3941 euros |
| 19/08/2017 | 43,3941 euros |
| 18/08/2017 | 43,3941 euros |
| 17/08/2017 | 43,8624 euros |
| 16/08/2017 | 43,9332 euros |
| 15/08/2017 | 43,7632 euros |
| 14/08/2017 | 43,5191 euros |
| 13/08/2017 | 43,0824 euros |
| 12/08/2017 | 43,0824 euros |
| 11/08/2017 | 43,0824 euros |
| 10/08/2017 | 43,4694 euros |
| 09/08/2017 | 43,4884 euros |
| 08/08/2017 | 43,8313 euros |
| 07/08/2017 | 43,9167 euros |
| 06/08/2017 | 43,8576 euros |
| 05/08/2017 | 43,8576 euros |
| 04/08/2017 | 43,8576 euros |
| 03/08/2017 | 43,6375 euros |
| 02/08/2017 | 43,7992 euros |
| 01/08/2017 | 43,7766 euros |
| 31/07/2017 | 43,7051 euros |
| 30/07/2017 | 43,6232 euros |
| 29/07/2017 | 43,6232 euros |
| 28/07/2017 | 43,6232 euros |
| 27/07/2017 | 44,0133 euros |
| 26/07/2017 | 44,0622 euros |
| 25/07/2017 | 43,909 euros |
| 24/07/2017 | 43,6538 euros |
| 23/07/2017 | 43,9058 euros |
| 22/07/2017 | 43,9058 euros |
| 21/07/2017 | 43,9058 euros |
| 20/07/2017 | 44,5246 euros |
| 19/07/2017 | 44,2668 euros |
| 18/07/2017 | 44,1989 euros |
| 17/07/2017 | 44,6391 euros |
| 16/07/2017 | 44,5565 euros |
| 15/07/2017 | 44,5565 euros |
| 14/07/2017 | 44,5565 euros |
| 13/07/2017 | 44,4054 euros |
| 12/07/2017 | 44,1459 euros |
| 11/07/2017 | 43,7236 euros |
| 10/07/2017 | 43,7905 euros |
| 09/07/2017 | 43,5005 euros |
| 08/07/2017 | 43,5005 euros |