Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2019 | 44,4788 euros |
| 14/09/2019 | 44,4788 euros |
| 13/09/2019 | 44,4788 euros |
| 12/09/2019 | 44,3183 euros |
| 11/09/2019 | 44,2072 euros |
| 10/09/2019 | 43,713 euros |
| 09/09/2019 | 43,6219 euros |
| 08/09/2019 | 43,3958 euros |
| 07/09/2019 | 43,3958 euros |
| 06/09/2019 | 43,3958 euros |
| 05/09/2019 | 43,2274 euros |
| 04/09/2019 | 42,7015 euros |
| 03/09/2019 | 42,2757 euros |
| 02/09/2019 | 42,4873 euros |
| 01/09/2019 | 42,5632 euros |
| 31/08/2019 | 42,5632 euros |
| 30/08/2019 | 42,5632 euros |
| 29/08/2019 | 42,0612 euros |
| 28/08/2019 | 41,4341 euros |
| 27/08/2019 | 41,9169 euros |
| 26/08/2019 | 41,546 euros |
| 25/08/2019 | 41,7528 euros |
| 24/08/2019 | 41,7528 euros |
| 23/08/2019 | 41,7528 euros |
| 22/08/2019 | 42,2144 euros |
| 21/08/2019 | 42,2757 euros |
| 20/08/2019 | 41,7488 euros |
| 19/08/2019 | 41,9963 euros |
| 18/08/2019 | 41,2157 euros |
| 17/08/2019 | 41,2157 euros |
| 16/08/2019 | 41,2157 euros |
| 15/08/2019 | 40,8635 euros |
| 14/08/2019 | 41,2129 euros |
| 13/08/2019 | 41,3485 euros |
| 12/08/2019 | 41,8503 euros |
| 11/08/2019 | 42,0796 euros |
| 10/08/2019 | 42,0796 euros |
| 09/08/2019 | 42,0796 euros |
| 08/08/2019 | 42,3006 euros |
| 07/08/2019 | 41,7459 euros |
| 06/08/2019 | 42,1263 euros |
| 05/08/2019 | 41,9687 euros |
| 04/08/2019 | 43,1551 euros |
| 03/08/2019 | 43,1551 euros |
| 02/08/2019 | 43,1551 euros |
| 01/08/2019 | 43,877 euros |
| 31/07/2019 | 44,0073 euros |
| 30/07/2019 | 43,9043 euros |
| 29/07/2019 | 44,796 euros |
| 28/07/2019 | 44,7668 euros |