Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 07/12/2018 | 39,2088 euros |
| 06/12/2018 | 39,0106 euros |
| 05/12/2018 | 40,0975 euros |
| 04/12/2018 | 40,7496 euros |
| 03/12/2018 | 41,1651 euros |
| 02/12/2018 | 40,4076 euros |
| 01/12/2018 | 40,4076 euros |
| 30/11/2018 | 40,4076 euros |
| 29/11/2018 | 40,652 euros |
| 28/11/2018 | 40,5617 euros |
| 27/11/2018 | 40,4406 euros |
| 26/11/2018 | 40,4605 euros |
| 25/11/2018 | 39,8444 euros |
| 24/11/2018 | 39,8444 euros |
| 23/11/2018 | 39,8444 euros |
| 22/11/2018 | 39,8849 euros |
| 21/11/2018 | 40,0022 euros |
| 20/11/2018 | 39,574 euros |
| 19/11/2018 | 40,5812 euros |
| 18/11/2018 | 40,5519 euros |
| 17/11/2018 | 40,5519 euros |
| 16/11/2018 | 40,5519 euros |
| 15/11/2018 | 40,757 euros |
| 14/11/2018 | 41,4032 euros |
| 13/11/2018 | 40,9875 euros |
| 12/11/2018 | 41,1979 euros |
| 11/11/2018 | 41,6981 euros |
| 10/11/2018 | 41,6981 euros |
| 09/11/2018 | 41,6981 euros |
| 08/11/2018 | 42,0658 euros |
| 07/11/2018 | 41,9948 euros |
| 06/11/2018 | 41,5666 euros |
| 05/11/2018 | 41,8797 euros |
| 04/11/2018 | 42,2796 euros |
| 03/11/2018 | 42,2796 euros |
| 02/11/2018 | 42,2796 euros |
| 01/11/2018 | 41,5886 euros |
| 31/10/2018 | 41,4469 euros |
| 30/10/2018 | 40,4293 euros |
| 29/10/2018 | 40,7541 euros |
| 28/10/2018 | 40,1838 euros |
| 27/10/2018 | 40,1838 euros |
| 26/10/2018 | 40,1838 euros |
| 25/10/2018 | 40,2198 euros |
| 24/10/2018 | 40,781 euros |
| 23/10/2018 | 40,8643 euros |
| 22/10/2018 | 41,8946 euros |
| 21/10/2018 | 41,6123 euros |
| 20/10/2018 | 41,6123 euros |
| 19/10/2018 | 41,6123 euros |