Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2018 | 42,496 euros |
| 17/10/2018 | 42,599 euros |
| 16/10/2018 | 42,4641 euros |
| 15/10/2018 | 41,7444 euros |
| 14/10/2018 | 41,9572 euros |
| 13/10/2018 | 41,9572 euros |
| 12/10/2018 | 41,9572 euros |
| 11/10/2018 | 41,933 euros |
| 10/10/2018 | 42,8361 euros |
| 09/10/2018 | 43,0663 euros |
| 08/10/2018 | 43,2629 euros |
| 07/10/2018 | 43,7796 euros |
| 06/10/2018 | 43,7796 euros |
| 05/10/2018 | 43,7796 euros |
| 04/10/2018 | 44,4878 euros |
| 03/10/2018 | 44,8384 euros |
| 02/10/2018 | 44,5824 euros |
| 01/10/2018 | 45,1747 euros |
| 30/09/2018 | 44,8834 euros |
| 29/09/2018 | 44,8834 euros |
| 28/09/2018 | 44,8834 euros |
| 27/09/2018 | 45,3021 euros |
| 26/09/2018 | 45,0812 euros |
| 25/09/2018 | 45,2725 euros |
| 24/09/2018 | 45,281 euros |
| 23/09/2018 | 45,4319 euros |
| 22/09/2018 | 45,4319 euros |
| 21/09/2018 | 45,4319 euros |
| 20/09/2018 | 45,3082 euros |
| 19/09/2018 | 44,7901 euros |
| 18/09/2018 | 44,7704 euros |
| 17/09/2018 | 44,5401 euros |
| 16/09/2018 | 44,5595 euros |
| 15/09/2018 | 44,5595 euros |
| 14/09/2018 | 44,5595 euros |
| 13/09/2018 | 44,5915 euros |
| 12/09/2018 | 44,2842 euros |
| 11/09/2018 | 44,0477 euros |
| 10/09/2018 | 44,4174 euros |
| 09/09/2018 | 43,8537 euros |
| 08/09/2018 | 43,8537 euros |
| 07/09/2018 | 43,8537 euros |
| 06/09/2018 | 44,243 euros |
| 05/09/2018 | 44,5205 euros |
| 04/09/2018 | 44,751 euros |
| 03/09/2018 | 45,0971 euros |
| 02/09/2018 | 45,2286 euros |
| 01/09/2018 | 45,2286 euros |
| 31/08/2018 | 45,2286 euros |
| 30/08/2018 | 45,5587 euros |