Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2019 | 40,4538 euros |
| 14/05/2019 | 40,7447 euros |
| 13/05/2019 | 40,4834 euros |
| 12/05/2019 | 41,3504 euros |
| 11/05/2019 | 41,3504 euros |
| 10/05/2019 | 41,3504 euros |
| 09/05/2019 | 41,1705 euros |
| 08/05/2019 | 41,6925 euros |
| 07/05/2019 | 41,9522 euros |
| 06/05/2019 | 41,7993 euros |
| 05/05/2019 | 42,7864 euros |
| 04/05/2019 | 42,7864 euros |
| 03/05/2019 | 42,7864 euros |
| 02/05/2019 | 42,8138 euros |
| 01/05/2019 | 42,8561 euros |
| 30/04/2019 | 42,8561 euros |
| 29/04/2019 | 42,8776 euros |
| 28/04/2019 | 42,8477 euros |
| 27/04/2019 | 42,8477 euros |
| 26/04/2019 | 42,8477 euros |
| 25/04/2019 | 42,9893 euros |
| 24/04/2019 | 42,9533 euros |
| 23/04/2019 | 43,1649 euros |
| 22/04/2019 | 43,3067 euros |
| 21/04/2019 | 43,3067 euros |
| 20/04/2019 | 43,3067 euros |
| 19/04/2019 | 43,3067 euros |
| 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 |