Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 15/10/2017 | 45,8055 euros |
| 14/10/2017 | 45,8055 euros |
| 13/10/2017 | 45,8055 euros |
| 12/10/2017 | 45,7711 euros |
| 11/10/2017 | 45,6721 euros |
| 10/10/2017 | 45,6337 euros |
| 09/10/2017 | 45,6683 euros |
| 08/10/2017 | 45,6538 euros |
| 07/10/2017 | 45,6538 euros |
| 06/10/2017 | 45,6538 euros |
| 05/10/2017 | 45,6985 euros |
| 04/10/2017 | 45,6669 euros |
| 03/10/2017 | 45,6663 euros |
| 02/10/2017 | 45,4291 euros |
| 01/10/2017 | 45,1394 euros |
| 30/09/2017 | 45,1394 euros |
| 29/09/2017 | 45,1394 euros |
| 28/09/2017 | 44,9966 euros |
| 27/09/2017 | 44,8751 euros |
| 26/09/2017 | 44,7144 euros |
| 25/09/2017 | 44,6833 euros |
| 24/09/2017 | 44,6285 euros |
| 23/09/2017 | 44,6285 euros |
| 22/09/2017 | 44,6285 euros |
| 21/09/2017 | 44,6669 euros |
| 20/09/2017 | 44,5403 euros |
| 19/09/2017 | 44,5179 euros |
| 18/09/2017 | 44,513 euros |
| 17/09/2017 | 44,3373 euros |
| 16/09/2017 | 44,3373 euros |
| 15/09/2017 | 44,3373 euros |
| 14/09/2017 | 44,3586 euros |
| 13/09/2017 | 44,1772 euros |
| 12/09/2017 | 44,2732 euros |
| 11/09/2017 | 43,959 euros |
| 10/09/2017 | 43,4923 euros |
| 09/09/2017 | 43,4923 euros |
| 08/09/2017 | 43,4923 euros |
| 07/09/2017 | 43,5754 euros |
| 06/09/2017 | 43,4019 euros |
| 05/09/2017 | 43,4496 euros |
| 04/09/2017 | 43,2973 euros |
| 03/09/2017 | 43,4635 euros |
| 02/09/2017 | 43,4635 euros |
| 01/09/2017 | 43,4635 euros |
| 31/08/2017 | 43,2603 euros |
| 30/08/2017 | 42,9204 euros |
| 29/08/2017 | 42,5474 euros |
| 28/08/2017 | 43,3385 euros |
| 27/08/2017 | 43,5183 euros |