Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/2020 | 39,1566 euros |
| 21/05/2020 | 39,2696 euros |
| 20/05/2020 | 39,1652 euros |
| 19/05/2020 | 38,8854 euros |
| 18/05/2020 | 38,6697 euros |
| 17/05/2020 | 37,4802 euros |
| 16/05/2020 | 37,4802 euros |
| 15/05/2020 | 37,4802 euros |
| 14/05/2020 | 37,1591 euros |
| 13/05/2020 | 38,6179 euros |
| 12/05/2020 | 39,1777 euros |
| 11/05/2020 | 38,7265 euros |
| 10/05/2020 | 39,0254 euros |
| 09/05/2020 | 39,0254 euros |
| 08/05/2020 | 39,0254 euros |
| 07/05/2020 | 38,4802 euros |
| 06/05/2020 | 38,1655 euros |
| 05/05/2020 | 37,8676 euros |
| 04/05/2020 | 37,3227 euros |
| 03/05/2020 | 38,8091 euros |
| 02/05/2020 | 38,8091 euros |
| 01/05/2020 | 38,8091 euros |
| 30/04/2020 | 38,8091 euros |
| 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 |