Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 30/05/2018 | 45,75 euros |
| 29/05/2018 | 45,719 euros |
| 28/05/2018 | 46,2352 euros |
| 27/05/2018 | 46,636 euros |
| 26/05/2018 | 46,636 euros |
| 25/05/2018 | 46,636 euros |
| 24/05/2018 | 46,7926 euros |
| 23/05/2018 | 46,8453 euros |
| 22/05/2018 | 47,4073 euros |
| 21/05/2018 | 47,2264 euros |
| 20/05/2018 | 47,0362 euros |
| 19/05/2018 | 47,0362 euros |
| 18/05/2018 | 47,0362 euros |
| 17/05/2018 | 47,017 euros |
| 16/05/2018 | 46,8775 euros |
| 15/05/2018 | 46,8783 euros |
| 14/05/2018 | 46,8508 euros |
| 13/05/2018 | 46,9953 euros |
| 12/05/2018 | 46,9953 euros |
| 11/05/2018 | 46,9953 euros |
| 10/05/2018 | 46,9937 euros |
| 09/05/2018 | 46,9076 euros |
| 08/05/2018 | 46,6505 euros |
| 07/05/2018 | 46,5964 euros |
| 06/05/2018 | 46,1638 euros |
| 05/05/2018 | 46,1638 euros |
| 04/05/2018 | 46,1638 euros |