Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2019 | 43,3067 euros |
| 17/04/2019 | 43,2417 euros |
| 16/04/2019 | 42,987 euros |
| 15/04/2019 | 42,7925 euros |
| 14/04/2019 | 42,7647 euros |
| 13/04/2019 | 42,7647 euros |
| 12/04/2019 | 42,7647 euros |
| 11/04/2019 | 42,3608 euros |
| 10/04/2019 | 42,1277 euros |
| 09/04/2019 | 42,0921 euros |
| 08/04/2019 | 42,3413 euros |
| 07/04/2019 | 42,5142 euros |
| 06/04/2019 | 42,5142 euros |
| 05/04/2019 | 42,5142 euros |
| 04/04/2019 | 42,4218 euros |
| 03/04/2019 | 42,3062 euros |
| 02/04/2019 | 41,6281 euros |
| 01/04/2019 | 41,308 euros |
| 31/03/2019 | 40,691 euros |
| 30/03/2019 | 40,691 euros |
| 29/03/2019 | 40,691 euros |
| 28/03/2019 | 40,4643 euros |
| 27/03/2019 | 40,486 euros |
| 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 |