Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2021 | 52,1057 euros |
| 06/05/2021 | 51,6183 euros |
| 05/05/2021 | 51,5998 euros |
| 04/05/2021 | 51,2196 euros |
| 03/05/2021 | 51,8088 euros |
| 02/05/2021 | 51,753 euros |
| 01/05/2021 | 51,753 euros |
| 30/04/2021 | 51,753 euros |
| 29/04/2021 | 52,1931 euros |
| 28/04/2021 | 52,0434 euros |
| 27/04/2021 | 51,715 euros |
| 26/04/2021 | 51,8306 euros |
| 25/04/2021 | 51,3677 euros |
| 24/04/2021 | 51,3677 euros |
| 23/04/2021 | 51,3677 euros |
| 22/04/2021 | 51,4874 euros |
| 21/04/2021 | 50,8448 euros |
| 20/04/2021 | 51,3489 euros |
| 19/04/2021 | 52,3127 euros |
| 18/04/2021 | 52,22 euros |
| 17/04/2021 | 52,22 euros |
| 16/04/2021 | 52,22 euros |
| 15/04/2021 | 51,9256 euros |
| 14/04/2021 | 51,7273 euros |
| 13/04/2021 | 51,722 euros |
| 12/04/2021 | 51,5974 euros |
| 11/04/2021 | 51,6871 euros |
| 10/04/2021 | 51,6871 euros |
| 09/04/2021 | 51,6871 euros |
| 08/04/2021 | 51,5694 euros |
| 07/04/2021 | 51,4136 euros |
| 06/04/2021 | 51,6711 euros |
| 05/04/2021 | 51,167 euros |
| 04/04/2021 | 51,167 euros |
| 03/04/2021 | 51,167 euros |
| 02/04/2021 | 51,167 euros |
| 01/04/2021 | 51,167 euros |
| 31/03/2021 | 50,7395 euros |
| 30/03/2021 | 50,4422 euros |
| 29/03/2021 | 50,1012 euros |
| 28/03/2021 | 50,0725 euros |
| 27/03/2021 | 50,0725 euros |
| 26/03/2021 | 50,0725 euros |
| 25/03/2021 | 49,2268 euros |
| 24/03/2021 | 49,4911 euros |
| 23/03/2021 | 49,5423 euros |
| 22/03/2021 | 49,6754 euros |
| 21/03/2021 | 49,2399 euros |
| 20/03/2021 | 49,2399 euros |
| 19/03/2021 | 49,2399 euros |