Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 04/01/2021 | 47,0652 euros |
| 03/01/2021 | 46,4607 euros |
| 02/01/2021 | 46,4607 euros |
| 01/01/2021 | 46,4607 euros |
| 31/12/2020 | 46,4607 euros |
| 30/12/2020 | 46,4607 euros |
| 29/12/2020 | 46,6986 euros |
| 28/12/2020 | 46,4718 euros |
| 27/12/2020 | 45,9757 euros |
| 26/12/2020 | 45,9757 euros |
| 25/12/2020 | 45,9757 euros |
| 24/12/2020 | 45,9757 euros |
| 23/12/2020 | 45,9757 euros |
| 22/12/2020 | 45,4488 euros |
| 21/12/2020 | 44,738 euros |
| 20/12/2020 | 45,9968 euros |
| 19/12/2020 | 45,9968 euros |
| 18/12/2020 | 45,9968 euros |
| 17/12/2020 | 46,1059 euros |
| 16/12/2020 | 45,9377 euros |
| 15/12/2020 | 45,6981 euros |
| 14/12/2020 | 45,543 euros |
| 13/12/2020 | 45,2128 euros |
| 12/12/2020 | 45,2128 euros |
| 11/12/2020 | 45,2128 euros |
| 10/12/2020 | 45,2903 euros |
| 09/12/2020 | 45,9092 euros |
| 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 |