Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 08/01/2019 | 39,0809 euros |
| 07/01/2019 | 38,2147 euros |
| 06/01/2019 | 37,7392 euros |
| 05/01/2019 | 37,7392 euros |
| 04/01/2019 | 37,7392 euros |
| 03/01/2019 | 37,3098 euros |
| 02/01/2019 | 37,3464 euros |
| 01/01/2019 | 37,5377 euros |
| 31/12/2018 | 37,5377 euros |
| 30/12/2018 | 37,5377 euros |
| 29/12/2018 | 37,5377 euros |
| 28/12/2018 | 37,5377 euros |
| 27/12/2018 | 36,9203 euros |
| 26/12/2018 | 37,5696 euros |
| 25/12/2018 | 37,5696 euros |
| 24/12/2018 | 37,5696 euros |
| 23/12/2018 | 37,5696 euros |
| 22/12/2018 | 37,5696 euros |
| 21/12/2018 | 37,5696 euros |
| 20/12/2018 | 37,8191 euros |
| 19/12/2018 | 38,574 euros |
| 18/12/2018 | 38,631 euros |
| 17/12/2018 | 38,6068 euros |
| 16/12/2018 | 39,0227 euros |
| 15/12/2018 | 39,0227 euros |
| 14/12/2018 | 39,0227 euros |
| 13/12/2018 | 39,5487 euros |
| 12/12/2018 | 39,4353 euros |
| 11/12/2018 | 39,0813 euros |
| 10/12/2018 | 38,5647 euros |
| 09/12/2018 | 39,2088 euros |
| 08/12/2018 | 39,2088 euros |
| 07/12/2018 | 39,2088 euros |
| 06/12/2018 | 39,0106 euros |
| 05/12/2018 | 40,0975 euros |
| 04/12/2018 | 40,7496 euros |
| 03/12/2018 | 41,1651 euros |
| 02/12/2018 | 40,4076 euros |
| 01/12/2018 | 40,4076 euros |
| 30/11/2018 | 40,4076 euros |
| 29/11/2018 | 40,652 euros |
| 28/11/2018 | 40,5617 euros |
| 27/11/2018 | 40,4406 euros |
| 26/11/2018 | 40,4605 euros |
| 25/11/2018 | 39,8444 euros |
| 24/11/2018 | 39,8444 euros |
| 23/11/2018 | 39,8444 euros |
| 22/11/2018 | 39,8849 euros |
| 21/11/2018 | 40,0022 euros |
| 20/11/2018 | 39,574 euros |