Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2018 | 46,1252 euros |
| 18/07/2018 | 46,2697 euros |
| 17/07/2018 | 45,5561 euros |
| 16/07/2018 | 45,4986 euros |
| 15/07/2018 | 45,4361 euros |
| 14/07/2018 | 45,4361 euros |
| 13/07/2018 | 45,4361 euros |
| 12/07/2018 | 45,1973 euros |
| 11/07/2018 | 45,0777 euros |
| 10/07/2018 | 45,565 euros |
| 09/07/2018 | 45,3464 euros |
| 08/07/2018 | 45,0113 euros |
| 07/07/2018 | 45,0113 euros |
| 06/07/2018 | 45,0113 euros |
| 05/07/2018 | 45,1258 euros |
| 04/07/2018 | 44,7241 euros |
| 03/07/2018 | 44,8364 euros |
| 02/07/2018 | 44,3864 euros |
| 01/07/2018 | 44,6296 euros |
| 30/06/2018 | 44,6296 euros |
| 29/06/2018 | 44,6296 euros |
| 28/06/2018 | 44,2965 euros |
| 27/06/2018 | 45,0785 euros |
| 26/06/2018 | 44,855 euros |
| 25/06/2018 | 45,2712 euros |
| 24/06/2018 | 45,8155 euros |
| 23/06/2018 | 45,8155 euros |
| 22/06/2018 | 45,8155 euros |
| 21/06/2018 | 45,6708 euros |
| 20/06/2018 | 46,1958 euros |
| 19/06/2018 | 45,9224 euros |
| 18/06/2018 | 46,252 euros |
| 17/06/2018 | 46,7958 euros |
| 16/06/2018 | 46,7958 euros |
| 15/06/2018 | 46,7958 euros |
| 14/06/2018 | 46,7168 euros |
| 13/06/2018 | 46,5792 euros |
| 12/06/2018 | 46,4891 euros |
| 11/06/2018 | 46,2356 euros |
| 10/06/2018 | 46,0691 euros |
| 09/06/2018 | 46,0691 euros |
| 08/06/2018 | 46,0691 euros |
| 07/06/2018 | 46,2623 euros |
| 06/06/2018 | 46,285 euros |
| 05/06/2018 | 46,3871 euros |
| 04/06/2018 | 46,2499 euros |
| 03/06/2018 | 46,3291 euros |
| 02/06/2018 | 46,3291 euros |
| 01/06/2018 | 46,3291 euros |
| 31/05/2018 | 46,0028 euros |