Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 03/05/2018 | 46,3187 euros |
| 02/05/2018 | 46,4217 euros |
| 01/05/2018 | 45,9619 euros |
| 30/04/2018 | 45,9619 euros |
| 29/04/2018 | 46,1054 euros |
| 28/04/2018 | 46,1054 euros |
| 27/04/2018 | 46,1054 euros |
| 26/04/2018 | 45,6967 euros |
| 25/04/2018 | 45,4615 euros |
| 24/04/2018 | 45,9812 euros |
| 23/04/2018 | 45,9132 euros |
| 22/04/2018 | 45,8546 euros |
| 21/04/2018 | 45,8546 euros |
| 20/04/2018 | 45,8546 euros |
| 19/04/2018 | 45,9998 euros |
| 18/04/2018 | 45,8268 euros |
| 17/04/2018 | 45,6004 euros |
| 16/04/2018 | 45,3941 euros |
| 15/04/2018 | 45,5073 euros |
| 14/04/2018 | 45,5073 euros |
| 13/04/2018 | 45,5073 euros |
| 12/04/2018 | 45,2332 euros |
| 11/04/2018 | 45,0022 euros |
| 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 |