Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2021 | 46,7355 euros |
| 26/01/2021 | 47,6829 euros |
| 25/01/2021 | 47,2645 euros |
| 24/01/2021 | 47,7225 euros |
| 23/01/2021 | 47,7225 euros |
| 22/01/2021 | 47,7225 euros |
| 21/01/2021 | 48,2768 euros |
| 20/01/2021 | 48,0872 euros |
| 19/01/2021 | 47,9408 euros |
| 18/01/2021 | 47,7215 euros |
| 17/01/2021 | 47,5894 euros |
| 16/01/2021 | 47,5894 euros |
| 15/01/2021 | 47,5894 euros |
| 14/01/2021 | 47,8501 euros |
| 13/01/2021 | 47,3125 euros |
| 12/01/2021 | 47,0585 euros |
| 11/01/2021 | 46,9904 euros |
| 10/01/2021 | 47,3834 euros |
| 09/01/2021 | 47,3834 euros |
| 08/01/2021 | 47,3834 euros |
| 07/01/2021 | 47,1686 euros |
| 06/01/2021 | 46,8186 euros |
| 05/01/2021 | 46,5986 euros |
| 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 |