Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2020 | 45,657 euros |
| 07/12/2020 | 45,8854 euros |
| 06/12/2020 | 45,8899 euros |
| 05/12/2020 | 45,8899 euros |
| 04/12/2020 | 45,8899 euros |
| 03/12/2020 | 45,7085 euros |
| 02/12/2020 | 45,58 euros |
| 01/12/2020 | 45,8514 euros |
| 30/11/2020 | 45,9948 euros |
| 29/11/2020 | 45,7869 euros |
| 28/11/2020 | 45,7869 euros |
| 27/11/2020 | 45,7869 euros |
| 26/11/2020 | 45,5997 euros |
| 25/11/2020 | 45,4201 euros |
| 24/11/2020 | 45,2821 euros |
| 23/11/2020 | 44,9722 euros |
| 22/11/2020 | 44,836 euros |
| 21/11/2020 | 44,836 euros |
| 20/11/2020 | 44,836 euros |
| 19/11/2020 | 44,668 euros |
| 18/11/2020 | 45,0738 euros |
| 17/11/2020 | 44,797 euros |
| 16/11/2020 | 45,0683 euros |
| 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 |