Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2018 | 45,3475 euros |
| 13/03/2018 | 45,5977 euros |
| 12/03/2018 | 45,6544 euros |
| 11/03/2018 | 45,5517 euros |
| 10/03/2018 | 45,5517 euros |
| 09/03/2018 | 45,5517 euros |
| 08/03/2018 | 45,1619 euros |
| 07/03/2018 | 44,8124 euros |
| 06/03/2018 | 44,9005 euros |
| 05/03/2018 | 44,3586 euros |
| 04/03/2018 | 44,3411 euros |
| 03/03/2018 | 44,3411 euros |
| 02/03/2018 | 44,3411 euros |
| 01/03/2018 | 45,3296 euros |
| 28/02/2018 | 45,872 euros |
| 27/02/2018 | 45,8062 euros |
| 26/02/2018 | 45,8548 euros |
| 25/02/2018 | 45,6143 euros |
| 24/02/2018 | 45,6143 euros |
| 23/02/2018 | 45,6143 euros |
| 22/02/2018 | 45,3962 euros |
| 21/02/2018 | 45,3735 euros |
| 20/02/2018 | 45,4753 euros |
| 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 |