Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2019 | 46,8351 euros |
| 23/12/2019 | 46,8351 euros |
| 22/12/2019 | 46,7066 euros |
| 21/12/2019 | 46,7066 euros |
| 20/12/2019 | 46,7066 euros |
| 19/12/2019 | 46,3569 euros |
| 18/12/2019 | 46,2391 euros |
| 17/12/2019 | 46,384 euros |
| 16/12/2019 | 46,3781 euros |
| 15/12/2019 | 46,1669 euros |
| 14/12/2019 | 46,1669 euros |
| 13/12/2019 | 46,1669 euros |
| 12/12/2019 | 45,3135 euros |
| 11/12/2019 | 45,2564 euros |
| 10/12/2019 | 45,1145 euros |
| 09/12/2019 | 45,2733 euros |
| 08/12/2019 | 45,3835 euros |
| 07/12/2019 | 45,3835 euros |
| 06/12/2019 | 45,3835 euros |
| 05/12/2019 | 45,1784 euros |
| 04/12/2019 | 44,9777 euros |
| 03/12/2019 | 44,6121 euros |
| 02/12/2019 | 45,255 euros |
| 01/12/2019 | 45,6821 euros |
| 30/11/2019 | 45,6821 euros |
| 29/11/2019 | 45,6821 euros |
| 28/11/2019 | 45,6279 euros |
| 27/11/2019 | 45,8675 euros |
| 26/11/2019 | 45,7587 euros |
| 25/11/2019 | 45,6649 euros |
| 24/11/2019 | 45,4647 euros |
| 23/11/2019 | 45,4647 euros |
| 22/11/2019 | 45,4647 euros |
| 21/11/2019 | 45,3229 euros |
| 20/11/2019 | 45,4705 euros |
| 19/11/2019 | 45,9084 euros |
| 18/11/2019 | 45,7224 euros |
| 17/11/2019 | 45,6285 euros |
| 16/11/2019 | 45,6285 euros |
| 15/11/2019 | 45,6285 euros |
| 14/11/2019 | 45,6418 euros |
| 13/11/2019 | 45,8056 euros |
| 12/11/2019 | 45,9766 euros |
| 11/11/2019 | 45,7405 euros |
| 10/11/2019 | 45,8709 euros |
| 09/11/2019 | 45,8709 euros |
| 08/11/2019 | 45,8709 euros |
| 07/11/2019 | 46,0062 euros |
| 06/11/2019 | 45,7896 euros |
| 05/11/2019 | 45,5989 euros |