Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 29/04/2020 | 38,9891 euros |
| 28/04/2020 | 38,4473 euros |
| 27/04/2020 | 37,8048 euros |
| 26/04/2020 | 37,5244 euros |
| 25/04/2020 | 37,5244 euros |
| 24/04/2020 | 37,5244 euros |
| 23/04/2020 | 37,2953 euros |
| 22/04/2020 | 37,0715 euros |
| 21/04/2020 | 36,6985 euros |
| 20/04/2020 | 37,2148 euros |
| 19/04/2020 | 37,5439 euros |
| 18/04/2020 | 37,5439 euros |
| 17/04/2020 | 37,5439 euros |
| 16/04/2020 | 36,6297 euros |
| 15/04/2020 | 36,5377 euros |
| 14/04/2020 | 37,4323 euros |
| 13/04/2020 | 37,219 euros |
| 12/04/2020 | 37,219 euros |
| 11/04/2020 | 37,219 euros |
| 10/04/2020 | 37,219 euros |
| 09/04/2020 | 37,219 euros |
| 08/04/2020 | 36,5312 euros |
| 07/04/2020 | 36,9914 euros |
| 06/04/2020 | 35,877 euros |
| 05/04/2020 | 34,7164 euros |
| 04/04/2020 | 34,7164 euros |
| 03/04/2020 | 34,7164 euros |
| 02/04/2020 | 34,3258 euros |
| 01/04/2020 | 34,4688 euros |
| 31/03/2020 | 35,1965 euros |
| 30/03/2020 | 34,4989 euros |
| 29/03/2020 | 34,4955 euros |
| 28/03/2020 | 34,4955 euros |
| 27/03/2020 | 34,4955 euros |
| 26/03/2020 | 35,016 euros |
| 25/03/2020 | 34,1139 euros |
| 24/03/2020 | 33,0776 euros |
| 23/03/2020 | 31,7699 euros |
| 22/03/2020 | 32,309 euros |
| 21/03/2020 | 32,309 euros |
| 20/03/2020 | 32,309 euros |
| 19/03/2020 | 30,4495 euros |
| 18/03/2020 | 30,6384 euros |
| 17/03/2020 | 30,9787 euros |
| 16/03/2020 | 30,7 euros |
| 15/03/2020 | 34,526 euros |
| 14/03/2020 | 34,526 euros |
| 13/03/2020 | 34,526 euros |
| 12/03/2020 | 34,125 euros |
| 11/03/2020 | 37,9623 euros |