Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2019 | 40,465 euros |
| 25/03/2019 | 40,18 euros |
| 24/03/2019 | 40,6849 euros |
| 23/03/2019 | 40,6849 euros |
| 22/03/2019 | 40,6849 euros |
| 21/03/2019 | 41,2932 euros |
| 20/03/2019 | 41,443 euros |
| 19/03/2019 | 41,8123 euros |
| 18/03/2019 | 41,4261 euros |
| 17/03/2019 | 41,395 euros |
| 16/03/2019 | 41,395 euros |
| 15/03/2019 | 41,395 euros |
| 14/03/2019 | 41,1456 euros |
| 13/03/2019 | 40,4773 euros |
| 12/03/2019 | 40,5599 euros |
| 11/03/2019 | 40,3235 euros |
| 10/03/2019 | 40,0525 euros |
| 09/03/2019 | 40,0525 euros |
| 08/03/2019 | 40,0525 euros |
| 07/03/2019 | 40,8509 euros |
| 06/03/2019 | 41,3523 euros |
| 05/03/2019 | 41,2922 euros |
| 04/03/2019 | 41,6211 euros |
| 03/03/2019 | 41,4952 euros |
| 02/03/2019 | 41,4952 euros |
| 01/03/2019 | 41,4952 euros |
| 28/02/2019 | 40,9783 euros |
| 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 |