Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2021 | 49,7527 euros |
| 17/03/2021 | 49,371 euros |
| 16/03/2021 | 49,7689 euros |
| 15/03/2021 | 49,5972 euros |
| 14/03/2021 | 49,1111 euros |
| 13/03/2021 | 49,1111 euros |
| 12/03/2021 | 49,1111 euros |
| 11/03/2021 | 49,3828 euros |
| 10/03/2021 | 49,1357 euros |
| 09/03/2021 | 48,8329 euros |
| 08/03/2021 | 48,1823 euros |
| 07/03/2021 | 47,9231 euros |
| 06/03/2021 | 47,9231 euros |
| 05/03/2021 | 47,9231 euros |
| 04/03/2021 | 48,0745 euros |
| 03/03/2021 | 48,3737 euros |
| 02/03/2021 | 48,6207 euros |
| 01/03/2021 | 48,3018 euros |
| 28/02/2021 | 47,8729 euros |
| 27/02/2021 | 47,8729 euros |
| 26/02/2021 | 47,8729 euros |
| 25/02/2021 | 48,6467 euros |
| 24/02/2021 | 48,282 euros |
| 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 |