Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 30/09/2018 | 44,8834 euros |
| 29/09/2018 | 44,8834 euros |
| 28/09/2018 | 44,8834 euros |
| 27/09/2018 | 45,3021 euros |
| 26/09/2018 | 45,0812 euros |
| 25/09/2018 | 45,2725 euros |
| 24/09/2018 | 45,281 euros |
| 23/09/2018 | 45,4319 euros |
| 22/09/2018 | 45,4319 euros |
| 21/09/2018 | 45,4319 euros |
| 20/09/2018 | 45,3082 euros |
| 19/09/2018 | 44,7901 euros |
| 18/09/2018 | 44,7704 euros |
| 17/09/2018 | 44,5401 euros |
| 16/09/2018 | 44,5595 euros |
| 15/09/2018 | 44,5595 euros |
| 14/09/2018 | 44,5595 euros |
| 13/09/2018 | 44,5915 euros |
| 12/09/2018 | 44,2842 euros |
| 11/09/2018 | 44,0477 euros |
| 10/09/2018 | 44,4174 euros |
| 09/09/2018 | 43,8537 euros |
| 08/09/2018 | 43,8537 euros |
| 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 |