Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2018 | 47,2264 euros |
| 20/05/2018 | 47,0362 euros |
| 19/05/2018 | 47,0362 euros |
| 18/05/2018 | 47,0362 euros |
| 17/05/2018 | 47,017 euros |
| 16/05/2018 | 46,8775 euros |
| 15/05/2018 | 46,8783 euros |
| 14/05/2018 | 46,8508 euros |
| 13/05/2018 | 46,9953 euros |
| 12/05/2018 | 46,9953 euros |
| 11/05/2018 | 46,9953 euros |
| 10/05/2018 | 46,9937 euros |
| 09/05/2018 | 46,9076 euros |
| 08/05/2018 | 46,6505 euros |
| 07/05/2018 | 46,5964 euros |
| 06/05/2018 | 46,1638 euros |
| 05/05/2018 | 46,1638 euros |
| 04/05/2018 | 46,1638 euros |
| 03/05/2018 | 46,3187 euros |
| 02/05/2018 | 46,4217 euros |
| 01/05/2018 | 45,9619 euros |
| 30/04/2018 | 45,9619 euros |
| 29/04/2018 | 46,1054 euros |
| 28/04/2018 | 46,1054 euros |
| 27/04/2018 | 46,1054 euros |
| 26/04/2018 | 45,6967 euros |
| 25/04/2018 | 45,4615 euros |
| 24/04/2018 | 45,9812 euros |
| 23/04/2018 | 45,9132 euros |
| 22/04/2018 | 45,8546 euros |
| 21/04/2018 | 45,8546 euros |
| 20/04/2018 | 45,8546 euros |
| 19/04/2018 | 45,9998 euros |
| 18/04/2018 | 45,8268 euros |
| 17/04/2018 | 45,6004 euros |
| 16/04/2018 | 45,3941 euros |
| 15/04/2018 | 45,5073 euros |
| 14/04/2018 | 45,5073 euros |
| 13/04/2018 | 45,5073 euros |
| 12/04/2018 | 45,2332 euros |
| 11/04/2018 | 45,0022 euros |
| 10/04/2018 | 45,2812 euros |
| 09/04/2018 | 44,929 euros |
| 08/04/2018 | 44,9607 euros |
| 07/04/2018 | 44,9607 euros |
| 06/04/2018 | 44,9607 euros |
| 05/04/2018 | 44,9192 euros |
| 04/04/2018 | 43,7952 euros |
| 03/04/2018 | 44,4853 euros |
| 02/04/2018 | 44,639 euros |