Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2019 | 40,5001 euros |
| 06/06/2019 | 40,3027 euros |
| 05/06/2019 | 40,4705 euros |
| 04/06/2019 | 40,4393 euros |
| 03/06/2019 | 39,64 euros |
| 02/06/2019 | 39,6613 euros |
| 01/06/2019 | 39,6613 euros |
| 31/05/2019 | 39,6613 euros |
| 30/05/2019 | 40,0576 euros |
| 29/05/2019 | 39,9716 euros |
| 28/05/2019 | 40,7199 euros |
| 27/05/2019 | 40,7953 euros |
| 26/05/2019 | 40,8972 euros |
| 25/05/2019 | 40,8972 euros |
| 24/05/2019 | 40,8972 euros |
| 23/05/2019 | 40,5303 euros |
| 22/05/2019 | 41,0628 euros |
| 21/05/2019 | 41,1898 euros |
| 20/05/2019 | 40,717 euros |
| 19/05/2019 | 41,1846 euros |
| 18/05/2019 | 41,1846 euros |
| 17/05/2019 | 41,1846 euros |
| 16/05/2019 | 41,2584 euros |
| 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 |