Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2018 | 47,5875 euros |
| 22/01/2018 | 47,425 euros |
| 21/01/2018 | 47,1814 euros |
| 20/01/2018 | 47,1814 euros |
| 19/01/2018 | 47,1814 euros |
| 18/01/2018 | 46,7961 euros |
| 17/01/2018 | 46,855 euros |
| 16/01/2018 | 46,9729 euros |
| 15/01/2018 | 46,6965 euros |
| 14/01/2018 | 46,6176 euros |
| 13/01/2018 | 46,6176 euros |
| 12/01/2018 | 46,6176 euros |
| 11/01/2018 | 46,433 euros |
| 10/01/2018 | 46,5123 euros |
| 09/01/2018 | 46,812 euros |
| 08/01/2018 | 46,5339 euros |
| 07/01/2018 | 46,2866 euros |
| 06/01/2018 | 46,2866 euros |
| 05/01/2018 | 46,2866 euros |
| 04/01/2018 | 45,8959 euros |
| 03/01/2018 | 45,2951 euros |
| 02/01/2018 | 44,948 euros |
| 01/01/2018 | 45,2003 euros |
| 31/12/2017 | 45,2003 euros |
| 30/12/2017 | 45,2003 euros |
| 29/12/2017 | 45,2003 euros |
| 28/12/2017 | 45,3897 euros |
| 27/12/2017 | 45,3417 euros |
| 26/12/2017 | 45,3341 euros |
| 25/12/2017 | 45,3341 euros |
| 24/12/2017 | 45,3341 euros |
| 23/12/2017 | 45,3341 euros |
| 22/12/2017 | 45,3341 euros |
| 21/12/2017 | 45,272 euros |
| 20/12/2017 | 45,6033 euros |
| 19/12/2017 | 45,8976 euros |
| 18/12/2017 | 45,8655 euros |
| 17/12/2017 | 45,3292 euros |
| 16/12/2017 | 45,3292 euros |
| 15/12/2017 | 45,3292 euros |
| 14/12/2017 | 45,7276 euros |
| 13/12/2017 | 45,8679 euros |
| 12/12/2017 | 45,8623 euros |
| 11/12/2017 | 45,7984 euros |
| 10/12/2017 | 45,8101 euros |
| 09/12/2017 | 45,8101 euros |
| 08/12/2017 | 45,8101 euros |
| 07/12/2017 | 45,316 euros |
| 06/12/2017 | 45,2573 euros |
| 05/12/2017 | 45,3809 euros |