Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2017 | 43,5005 euros |
| 06/07/2017 | 43,5 euros |
| 05/07/2017 | 43,8458 euros |
| 04/07/2017 | 43,7015 euros |
| 03/07/2017 | 43,629 euros |
| 02/07/2017 | 43,4604 euros |
| 01/07/2017 | 43,4604 euros |
| 30/06/2017 | 43,4604 euros |
| 29/06/2017 | 43,8515 euros |
| 28/06/2017 | 44,1834 euros |
| 27/06/2017 | 44,3216 euros |
| 26/06/2017 | 44,8251 euros |
| 25/06/2017 | 44,4835 euros |
| 24/06/2017 | 44,4835 euros |
| 23/06/2017 | 44,4835 euros |
| 22/06/2017 | 44,6974 euros |
| 21/06/2017 | 44,657 euros |
| 20/06/2017 | 44,9629 euros |
| 19/06/2017 | 44,9547 euros |
| 18/06/2017 | 44,4511 euros |
| 17/06/2017 | 44,4511 euros |
| 16/06/2017 | 44,4511 euros |
| 15/06/2017 | 44,1424 euros |
| 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 |