Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 19/02/2018 | 45,5416 euros |
| 18/02/2018 | 45,4835 euros |
| 17/02/2018 | 45,4835 euros |
| 16/02/2018 | 45,4835 euros |
| 15/02/2018 | 45,3188 euros |
| 14/02/2018 | 44,4666 euros |
| 13/02/2018 | 44,6094 euros |
| 12/02/2018 | 44,7431 euros |
| 11/02/2018 | 44,4192 euros |
| 10/02/2018 | 44,4192 euros |
| 09/02/2018 | 44,4192 euros |
| 08/02/2018 | 45,2291 euros |
| 07/02/2018 | 44,9193 euros |
| 06/02/2018 | 44,2719 euros |
| 05/02/2018 | 45,3034 euros |
| 04/02/2018 | 46,0416 euros |
| 03/02/2018 | 46,0416 euros |
| 02/02/2018 | 46,0416 euros |
| 01/02/2018 | 46,5598 euros |
| 31/01/2018 | 46,7453 euros |
| 30/01/2018 | 46,8398 euros |
| 29/01/2018 | 47,2311 euros |
| 28/01/2018 | 47,1956 euros |
| 27/01/2018 | 47,1956 euros |
| 26/01/2018 | 47,1956 euros |
| 25/01/2018 | 47,1299 euros |
| 24/01/2018 | 47,5105 euros |
| 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 |