Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2020 | 48,769 euros |
| 11/02/2020 | 48,4562 euros |
| 10/02/2020 | 47,948 euros |
| 09/02/2020 | 47,9706 euros |
| 08/02/2020 | 47,9706 euros |
| 07/02/2020 | 47,9706 euros |
| 06/02/2020 | 48,0748 euros |
| 05/02/2020 | 47,7634 euros |
| 04/02/2020 | 46,84 euros |
| 03/02/2020 | 46,1454 euros |
| 02/02/2020 | 46,4478 euros |
| 01/02/2020 | 46,4478 euros |
| 31/01/2020 | 46,4478 euros |
| 30/01/2020 | 46,5437 euros |
| 29/01/2020 | 47,0565 euros |
| 28/01/2020 | 46,6875 euros |
| 27/01/2020 | 46,5624 euros |
| 26/01/2020 | 47,7764 euros |
| 25/01/2020 | 47,7764 euros |
| 24/01/2020 | 47,7764 euros |
| 23/01/2020 | 47,331 euros |
| 22/01/2020 | 47,6746 euros |
| 21/01/2020 | 47,8546 euros |
| 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 |