Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2018 | 40,5812 euros |
| 18/11/2018 | 40,5519 euros |
| 17/11/2018 | 40,5519 euros |
| 16/11/2018 | 40,5519 euros |
| 15/11/2018 | 40,757 euros |
| 14/11/2018 | 41,4032 euros |
| 13/11/2018 | 40,9875 euros |
| 12/11/2018 | 41,1979 euros |
| 11/11/2018 | 41,6981 euros |
| 10/11/2018 | 41,6981 euros |
| 09/11/2018 | 41,6981 euros |
| 08/11/2018 | 42,0658 euros |
| 07/11/2018 | 41,9948 euros |
| 06/11/2018 | 41,5666 euros |
| 05/11/2018 | 41,8797 euros |
| 04/11/2018 | 42,2796 euros |
| 03/11/2018 | 42,2796 euros |
| 02/11/2018 | 42,2796 euros |
| 01/11/2018 | 41,5886 euros |
| 31/10/2018 | 41,4469 euros |
| 30/10/2018 | 40,4293 euros |
| 29/10/2018 | 40,7541 euros |
| 28/10/2018 | 40,1838 euros |
| 27/10/2018 | 40,1838 euros |
| 26/10/2018 | 40,1838 euros |
| 25/10/2018 | 40,2198 euros |
| 24/10/2018 | 40,781 euros |
| 23/10/2018 | 40,8643 euros |
| 22/10/2018 | 41,8946 euros |
| 21/10/2018 | 41,6123 euros |
| 20/10/2018 | 41,6123 euros |
| 19/10/2018 | 41,6123 euros |
| 18/10/2018 | 42,496 euros |
| 17/10/2018 | 42,599 euros |
| 16/10/2018 | 42,4641 euros |
| 15/10/2018 | 41,7444 euros |
| 14/10/2018 | 41,9572 euros |
| 13/10/2018 | 41,9572 euros |
| 12/10/2018 | 41,9572 euros |
| 11/10/2018 | 41,933 euros |
| 10/10/2018 | 42,8361 euros |
| 09/10/2018 | 43,0663 euros |
| 08/10/2018 | 43,2629 euros |
| 07/10/2018 | 43,7796 euros |
| 06/10/2018 | 43,7796 euros |
| 05/10/2018 | 43,7796 euros |
| 04/10/2018 | 44,4878 euros |
| 03/10/2018 | 44,8384 euros |
| 02/10/2018 | 44,5824 euros |
| 01/10/2018 | 45,1747 euros |