Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |