Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 19/10/2020 | 42,8457 euros |
| 18/10/2020 | 42,9307 euros |
| 17/10/2020 | 42,9307 euros |
| 16/10/2020 | 42,9307 euros |
| 15/10/2020 | 42,4324 euros |
| 14/10/2020 | 43,5102 euros |
| 13/10/2020 | 43,3696 euros |
| 12/10/2020 | 43,5715 euros |
| 11/10/2020 | 43,3366 euros |
| 10/10/2020 | 43,3366 euros |
| 09/10/2020 | 43,3366 euros |
| 08/10/2020 | 43,1056 euros |
| 07/10/2020 | 42,7331 euros |
| 06/10/2020 | 42,9344 euros |
| 05/10/2020 | 42,6838 euros |
| 04/10/2020 | 42,0007 euros |
| 03/10/2020 | 42,0007 euros |
| 02/10/2020 | 42,0007 euros |
| 01/10/2020 | 42,5344 euros |
| 30/09/2020 | 42,3217 euros |
| 29/09/2020 | 42,4262 euros |
| 28/09/2020 | 42,342 euros |
| 27/09/2020 | 41,3325 euros |
| 26/09/2020 | 41,3325 euros |
| 25/09/2020 | 41,3325 euros |
| 24/09/2020 | 41,8043 euros |
| 23/09/2020 | 42,5101 euros |
| 22/09/2020 | 42,2298 euros |
| 21/09/2020 | 42,1812 euros |
| 20/09/2020 | 43,4764 euros |
| 19/09/2020 | 43,4764 euros |
| 18/09/2020 | 43,4764 euros |
| 17/09/2020 | 43,2944 euros |
| 16/09/2020 | 43,6543 euros |
| 15/09/2020 | 43,5496 euros |
| 14/09/2020 | 43,3879 euros |
| 13/09/2020 | 43,2377 euros |
| 12/09/2020 | 43,2377 euros |
| 11/09/2020 | 43,2377 euros |
| 10/09/2020 | 43,2665 euros |
| 09/09/2020 | 43,0167 euros |
| 08/09/2020 | 42,2228 euros |
| 07/09/2020 | 43,0533 euros |
| 06/09/2020 | 43,0754 euros |
| 05/09/2020 | 43,0754 euros |
| 04/09/2020 | 43,0754 euros |
| 03/09/2020 | 44,0176 euros |
| 02/09/2020 | 43,846 euros |
| 01/09/2020 | 43,0879 euros |
| 31/08/2020 | 43,3805 euros |