Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2020 | 41,9701 euros |
| 17/06/2020 | 42,2845 euros |
| 16/06/2020 | 42,2161 euros |
| 15/06/2020 | 40,4224 euros |
| 14/06/2020 | 41,0922 euros |
| 13/06/2020 | 41,0922 euros |
| 12/06/2020 | 41,0922 euros |
| 11/06/2020 | 41,0737 euros |
| 10/06/2020 | 42,5438 euros |
| 09/06/2020 | 42,3543 euros |
| 08/06/2020 | 43,0274 euros |
| 07/06/2020 | 42,9562 euros |
| 06/06/2020 | 42,9562 euros |
| 05/06/2020 | 42,9562 euros |
| 04/06/2020 | 42,1367 euros |
| 03/06/2020 | 42,0114 euros |
| 02/06/2020 | 41,4068 euros |
| 01/06/2020 | 40,6773 euros |
| 31/05/2020 | 40,3916 euros |
| 30/05/2020 | 40,3916 euros |
| 29/05/2020 | 40,3916 euros |
| 28/05/2020 | 40,6621 euros |
| 27/05/2020 | 40,1551 euros |
| 26/05/2020 | 40,0904 euros |
| 25/05/2020 | 39,6222 euros |
| 24/05/2020 | 39,1566 euros |
| 23/05/2020 | 39,1566 euros |
| 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 |