Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2019 | 41,2129 euros |
| 13/08/2019 | 41,3485 euros |
| 12/08/2019 | 41,8503 euros |
| 11/08/2019 | 42,0796 euros |
| 10/08/2019 | 42,0796 euros |
| 09/08/2019 | 42,0796 euros |
| 08/08/2019 | 42,3006 euros |
| 07/08/2019 | 41,7459 euros |
| 06/08/2019 | 42,1263 euros |
| 05/08/2019 | 41,9687 euros |
| 04/08/2019 | 43,1551 euros |
| 03/08/2019 | 43,1551 euros |
| 02/08/2019 | 43,1551 euros |
| 01/08/2019 | 43,877 euros |
| 31/07/2019 | 44,0073 euros |
| 30/07/2019 | 43,9043 euros |
| 29/07/2019 | 44,796 euros |
| 28/07/2019 | 44,7668 euros |
| 27/07/2019 | 44,7668 euros |
| 26/07/2019 | 44,7668 euros |
| 25/07/2019 | 44,8238 euros |
| 24/07/2019 | 44,2925 euros |
| 23/07/2019 | 43,9948 euros |
| 22/07/2019 | 43,2276 euros |
| 21/07/2019 | 43,0186 euros |
| 20/07/2019 | 43,0186 euros |
| 19/07/2019 | 43,0186 euros |
| 18/07/2019 | 42,9891 euros |
| 17/07/2019 | 43,3249 euros |
| 16/07/2019 | 43,3801 euros |
| 15/07/2019 | 43,2212 euros |
| 14/07/2019 | 42,8634 euros |
| 13/07/2019 | 42,8634 euros |
| 12/07/2019 | 42,8634 euros |
| 11/07/2019 | 42,671 euros |
| 10/07/2019 | 42,7291 euros |
| 09/07/2019 | 42,4091 euros |
| 08/07/2019 | 42,9795 euros |
| 07/07/2019 | 43,1417 euros |
| 06/07/2019 | 43,1417 euros |
| 05/07/2019 | 43,1417 euros |
| 04/07/2019 | 43,2521 euros |
| 03/07/2019 | 42,839 euros |
| 02/07/2019 | 42,5431 euros |
| 01/07/2019 | 42,747 euros |
| 30/06/2019 | 42,0223 euros |
| 29/06/2019 | 42,0223 euros |
| 28/06/2019 | 42,0223 euros |
| 27/06/2019 | 41,8374 euros |
| 26/06/2019 | 41,5537 euros |