Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 15/11/2020 | 44,3514 euros |
| 14/11/2020 | 44,3514 euros |
| 13/11/2020 | 44,3514 euros |
| 12/11/2020 | 44,1228 euros |
| 11/11/2020 | 44,4466 euros |
| 10/11/2020 | 44,2374 euros |
| 09/11/2020 | 44,2117 euros |
| 08/11/2020 | 42,3894 euros |
| 07/11/2020 | 42,3894 euros |
| 06/11/2020 | 42,3894 euros |
| 05/11/2020 | 42,4828 euros |
| 04/11/2020 | 41,6601 euros |
| 03/11/2020 | 40,7656 euros |
| 02/11/2020 | 40,083 euros |
| 01/11/2020 | 39,4778 euros |
| 31/10/2020 | 39,4778 euros |
| 30/10/2020 | 39,4778 euros |
| 29/10/2020 | 39,4478 euros |
| 28/10/2020 | 39,7366 euros |
| 27/10/2020 | 41,1403 euros |
| 26/10/2020 | 41,5745 euros |
| 25/10/2020 | 42,1997 euros |
| 24/10/2020 | 42,1997 euros |
| 23/10/2020 | 42,1997 euros |
| 22/10/2020 | 41,7902 euros |
| 21/10/2020 | 42,0095 euros |
| 20/10/2020 | 42,6412 euros |
| 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 |