Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2017 | 45,4679 euros |
| 10/11/2017 | 45,4679 euros |
| 09/11/2017 | 45,8627 euros |
| 08/11/2017 | 46,2526 euros |
| 07/11/2017 | 46,3935 euros |
| 06/11/2017 | 46,4067 euros |
| 05/11/2017 | 46,3358 euros |
| 04/11/2017 | 46,3358 euros |
| 03/11/2017 | 46,3358 euros |
| 02/11/2017 | 46,2674 euros |
| 01/11/2017 | 46,3407 euros |
| 31/10/2017 | 45,8843 euros |
| 30/10/2017 | 45,9322 euros |
| 29/10/2017 | 46,034 euros |
| 28/10/2017 | 46,034 euros |
| 27/10/2017 | 46,034 euros |
| 26/10/2017 | 45,6628 euros |
| 25/10/2017 | 45,9149 euros |
| 24/10/2017 | 45,9044 euros |
| 23/10/2017 | 45,9771 euros |
| 22/10/2017 | 45,8633 euros |
| 21/10/2017 | 45,8633 euros |
| 20/10/2017 | 45,8633 euros |
| 19/10/2017 | 45,5101 euros |
| 18/10/2017 | 46,0594 euros |
| 17/10/2017 | 45,9493 euros |
| 16/10/2017 | 45,927 euros |
| 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 |