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