Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2019 | 39,9812 euros |
| 03/02/2019 | 40,0957 euros |
| 02/02/2019 | 40,0957 euros |
| 01/02/2019 | 40,0957 euros |
| 31/01/2019 | 39,956 euros |
| 30/01/2019 | 40,1606 euros |
| 29/01/2019 | 40,2139 euros |
| 28/01/2019 | 40,1815 euros |
| 27/01/2019 | 40,4021 euros |
| 26/01/2019 | 40,4021 euros |
| 25/01/2019 | 40,4021 euros |
| 24/01/2019 | 39,7584 euros |
| 23/01/2019 | 39,9121 euros |
| 22/01/2019 | 39,7457 euros |
| 21/01/2019 | 39,844 euros |
| 20/01/2019 | 39,7543 euros |
| 19/01/2019 | 39,7543 euros |
| 18/01/2019 | 39,7543 euros |
| 17/01/2019 | 39,0415 euros |
| 16/01/2019 | 39,0391 euros |
| 15/01/2019 | 38,7008 euros |
| 14/01/2019 | 38,7386 euros |
| 13/01/2019 | 39,0643 euros |
| 12/01/2019 | 39,0643 euros |
| 11/01/2019 | 39,0643 euros |
| 10/01/2019 | 39,1193 euros |
| 09/01/2019 | 39,4904 euros |
| 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 |