Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 10/04/2018 | 45,2812 euros |
| 09/04/2018 | 44,929 euros |
| 08/04/2018 | 44,9607 euros |
| 07/04/2018 | 44,9607 euros |
| 06/04/2018 | 44,9607 euros |
| 05/04/2018 | 44,9192 euros |
| 04/04/2018 | 43,7952 euros |
| 03/04/2018 | 44,4853 euros |
| 02/04/2018 | 44,639 euros |
| 01/04/2018 | 44,639 euros |
| 31/03/2018 | 44,639 euros |
| 30/03/2018 | 44,639 euros |
| 29/03/2018 | 44,639 euros |
| 28/03/2018 | 44,1439 euros |
| 27/03/2018 | 44,496 euros |
| 26/03/2018 | 44,3181 euros |
| 25/03/2018 | 44,1942 euros |
| 24/03/2018 | 44,1942 euros |
| 23/03/2018 | 44,1942 euros |
| 22/03/2018 | 44,658 euros |
| 21/03/2018 | 45,3127 euros |
| 20/03/2018 | 45,3328 euros |
| 19/03/2018 | 45,5342 euros |
| 18/03/2018 | 45,4853 euros |
| 17/03/2018 | 45,4853 euros |
| 16/03/2018 | 45,4853 euros |
| 15/03/2018 | 45,2744 euros |
| 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 |