Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 07/08/2020 | 42,6752 euros |
| 06/08/2020 | 42,9546 euros |
| 05/08/2020 | 43,1809 euros |
| 04/08/2020 | 42,9001 euros |
| 03/08/2020 | 42,946 euros |
| 02/08/2020 | 42,6827 euros |
| 01/08/2020 | 42,6827 euros |
| 31/07/2020 | 42,6827 euros |
| 30/07/2020 | 42,2437 euros |
| 29/07/2020 | 43,3288 euros |
| 28/07/2020 | 43,2891 euros |
| 27/07/2020 | 43,4968 euros |
| 26/07/2020 | 43,7601 euros |
| 25/07/2020 | 43,7601 euros |
| 24/07/2020 | 43,7601 euros |
| 23/07/2020 | 44,5155 euros |
| 22/07/2020 | 44,0117 euros |
| 21/07/2020 | 44,5886 euros |
| 20/07/2020 | 43,9252 euros |
| 19/07/2020 | 43,6695 euros |
| 18/07/2020 | 43,6695 euros |
| 17/07/2020 | 43,6695 euros |
| 16/07/2020 | 43,5761 euros |
| 15/07/2020 | 43,8393 euros |
| 14/07/2020 | 42,8998 euros |
| 13/07/2020 | 43,3637 euros |
| 12/07/2020 | 42,8628 euros |
| 11/07/2020 | 42,8628 euros |
| 10/07/2020 | 42,8628 euros |
| 09/07/2020 | 43,083 euros |
| 08/07/2020 | 42,8695 euros |
| 07/07/2020 | 42,9615 euros |
| 06/07/2020 | 43,2839 euros |
| 05/07/2020 | 42,7927 euros |
| 04/07/2020 | 42,7927 euros |
| 03/07/2020 | 42,7927 euros |
| 02/07/2020 | 42,7597 euros |
| 01/07/2020 | 42,0307 euros |
| 30/06/2020 | 41,7397 euros |
| 29/06/2020 | 41,6165 euros |
| 28/06/2020 | 42,0509 euros |
| 27/06/2020 | 42,0509 euros |
| 26/06/2020 | 42,0509 euros |
| 25/06/2020 | 41,4922 euros |
| 24/06/2020 | 42,1895 euros |
| 23/06/2020 | 42,9098 euros |
| 22/06/2020 | 42,0503 euros |
| 21/06/2020 | 42,367 euros |
| 20/06/2020 | 42,367 euros |
| 19/06/2020 | 42,367 euros |