Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 10/03/2020 | 38,8447 euros |
| 09/03/2020 | 38,5874 euros |
| 08/03/2020 | 41,4081 euros |
| 07/03/2020 | 41,4081 euros |
| 06/03/2020 | 41,4081 euros |
| 05/03/2020 | 42,8349 euros |
| 04/03/2020 | 43,7151 euros |
| 03/03/2020 | 43,7779 euros |
| 02/03/2020 | 42,8677 euros |
| 01/03/2020 | 42,8014 euros |
| 29/02/2020 | 42,8014 euros |
| 28/02/2020 | 42,8014 euros |
| 27/02/2020 | 44,306 euros |
| 26/02/2020 | 45,643 euros |
| 25/02/2020 | 45,9206 euros |
| 24/02/2020 | 46,0405 euros |
| 23/02/2020 | 48,1406 euros |
| 22/02/2020 | 48,1406 euros |
| 21/02/2020 | 48,1406 euros |
| 20/02/2020 | 48,3834 euros |
| 19/02/2020 | 48,4577 euros |
| 18/02/2020 | 48,1844 euros |
| 17/02/2020 | 48,5955 euros |
| 16/02/2020 | 48,6767 euros |
| 15/02/2020 | 48,6767 euros |
| 14/02/2020 | 48,6767 euros |
| 13/02/2020 | 48,5295 euros |
| 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 |