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