Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 30/08/2020 | 43,372 euros |
| 29/08/2020 | 43,372 euros |
| 28/08/2020 | 43,372 euros |
| 27/08/2020 | 43,9262 euros |
| 26/08/2020 | 43,7237 euros |
| 25/08/2020 | 43,8038 euros |
| 24/08/2020 | 43,603 euros |
| 23/08/2020 | 42,475 euros |
| 22/08/2020 | 42,475 euros |
| 21/08/2020 | 42,475 euros |
| 20/08/2020 | 42,6903 euros |
| 19/08/2020 | 43,0967 euros |
| 18/08/2020 | 43,3887 euros |
| 17/08/2020 | 43,4197 euros |
| 16/08/2020 | 43,1749 euros |
| 15/08/2020 | 43,1749 euros |
| 14/08/2020 | 43,1749 euros |
| 13/08/2020 | 43,7525 euros |
| 12/08/2020 | 43,7084 euros |
| 11/08/2020 | 43,618 euros |
| 10/08/2020 | 42,772 euros |
| 09/08/2020 | 42,6752 euros |
| 08/08/2020 | 42,6752 euros |
| 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 |