Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2019 | 41,2028 euros |
| 26/02/2019 | 41,2028 euros |
| 25/02/2019 | 41,3871 euros |
| 24/02/2019 | 41,0671 euros |
| 23/02/2019 | 41,0671 euros |
| 22/02/2019 | 41,0671 euros |
| 21/02/2019 | 40,8606 euros |
| 20/02/2019 | 41,0246 euros |
| 19/02/2019 | 40,7242 euros |
| 18/02/2019 | 40,974 euros |
| 17/02/2019 | 40,8622 euros |
| 16/02/2019 | 40,8622 euros |
| 15/02/2019 | 40,8622 euros |
| 14/02/2019 | 40,3011 euros |
| 13/02/2019 | 40,5213 euros |
| 12/02/2019 | 39,8986 euros |
| 11/02/2019 | 39,6178 euros |
| 10/02/2019 | 39,3771 euros |
| 09/02/2019 | 39,3771 euros |
| 08/02/2019 | 39,3771 euros |
| 07/02/2019 | 40,1564 euros |
| 06/02/2019 | 40,7675 euros |
| 05/02/2019 | 40,4015 euros |
| 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 |