Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 07/09/2018 | 43,8537 euros |
| 06/09/2018 | 44,243 euros |
| 05/09/2018 | 44,5205 euros |
| 04/09/2018 | 44,751 euros |
| 03/09/2018 | 45,0971 euros |
| 02/09/2018 | 45,2286 euros |
| 01/09/2018 | 45,2286 euros |
| 31/08/2018 | 45,2286 euros |
| 30/08/2018 | 45,5587 euros |
| 29/08/2018 | 45,7471 euros |
| 28/08/2018 | 45,8836 euros |
| 27/08/2018 | 45,6443 euros |
| 26/08/2018 | 45,369 euros |
| 25/08/2018 | 45,369 euros |
| 24/08/2018 | 45,369 euros |
| 23/08/2018 | 45,3597 euros |
| 22/08/2018 | 45,2871 euros |
| 21/08/2018 | 45,4302 euros |
| 20/08/2018 | 45,2063 euros |
| 19/08/2018 | 44,5996 euros |
| 18/08/2018 | 44,5996 euros |
| 17/08/2018 | 44,5996 euros |
| 16/08/2018 | 44,671 euros |
| 15/08/2018 | 44,7165 euros |
| 14/08/2018 | 45,125 euros |
| 13/08/2018 | 45,113 euros |
| 12/08/2018 | 45,2181 euros |
| 11/08/2018 | 45,2181 euros |
| 10/08/2018 | 45,2181 euros |
| 09/08/2018 | 45,8783 euros |
| 08/08/2018 | 45,9174 euros |
| 07/08/2018 | 46,0385 euros |
| 06/08/2018 | 45,7783 euros |
| 05/08/2018 | 45,8503 euros |
| 04/08/2018 | 45,8503 euros |
| 03/08/2018 | 45,8503 euros |
| 02/08/2018 | 45,7121 euros |
| 01/08/2018 | 46,3115 euros |
| 31/07/2018 | 46,3041 euros |
| 30/07/2018 | 46,435 euros |
| 29/07/2018 | 46,4835 euros |
| 28/07/2018 | 46,4835 euros |
| 27/07/2018 | 46,4835 euros |
| 26/07/2018 | 46,1427 euros |
| 25/07/2018 | 45,95 euros |
| 24/07/2018 | 46,1558 euros |
| 23/07/2018 | 45,8023 euros |
| 22/07/2018 | 45,6314 euros |
| 21/07/2018 | 45,6314 euros |
| 20/07/2018 | 45,6314 euros |