Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 23/02/2021 | 48,1469 euros |
| 22/02/2021 | 48,3807 euros |
| 21/02/2021 | 48,5882 euros |
| 20/02/2021 | 48,5882 euros |
| 19/02/2021 | 48,5882 euros |
| 18/02/2021 | 48,3177 euros |
| 17/02/2021 | 48,9075 euros |
| 16/02/2021 | 49,1947 euros |
| 15/02/2021 | 49,2106 euros |
| 14/02/2021 | 48,6607 euros |
| 13/02/2021 | 48,6607 euros |
| 12/02/2021 | 48,6607 euros |
| 11/02/2021 | 48,6043 euros |
| 10/02/2021 | 48,6388 euros |
| 09/02/2021 | 48,6647 euros |
| 08/02/2021 | 48,9087 euros |
| 07/02/2021 | 48,3807 euros |
| 06/02/2021 | 48,3807 euros |
| 05/02/2021 | 48,3807 euros |
| 04/02/2021 | 48,0268 euros |
| 03/02/2021 | 47,9247 euros |
| 02/02/2021 | 47,5831 euros |
| 01/02/2021 | 47,1613 euros |
| 31/01/2021 | 46,8152 euros |
| 30/01/2021 | 46,8152 euros |
| 29/01/2021 | 46,8152 euros |
| 28/01/2021 | 47,0853 euros |
| 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 |