Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/2020 | 48,0473 euros |
| 19/01/2020 | 48,046 euros |
| 18/01/2020 | 48,046 euros |
| 17/01/2020 | 48,046 euros |
| 16/01/2020 | 47,4524 euros |
| 15/01/2020 | 47,3745 euros |
| 14/01/2020 | 47,4095 euros |
| 13/01/2020 | 47,52 euros |
| 12/01/2020 | 47,4494 euros |
| 11/01/2020 | 47,4494 euros |
| 10/01/2020 | 47,4494 euros |
| 09/01/2020 | 47,3752 euros |
| 08/01/2020 | 46,9641 euros |
| 07/01/2020 | 47,0265 euros |
| 06/01/2020 | 46,4993 euros |
| 05/01/2020 | 46,8039 euros |
| 04/01/2020 | 46,8039 euros |
| 03/01/2020 | 46,8039 euros |
| 02/01/2020 | 47,1254 euros |
| 01/01/2020 | 46,8008 euros |
| 31/12/2019 | 46,8008 euros |
| 30/12/2019 | 46,8008 euros |
| 29/12/2019 | 47,0083 euros |
| 28/12/2019 | 47,0083 euros |
| 27/12/2019 | 47,0083 euros |
| 26/12/2019 | 46,8351 euros |
| 25/12/2019 | 46,8351 euros |
| 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 |