Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |