Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 22/11/2019 | 45,4647 euros |
| 21/11/2019 | 45,3229 euros |
| 20/11/2019 | 45,4705 euros |
| 19/11/2019 | 45,9084 euros |
| 18/11/2019 | 45,7224 euros |
| 17/11/2019 | 45,6285 euros |
| 16/11/2019 | 45,6285 euros |
| 15/11/2019 | 45,6285 euros |
| 14/11/2019 | 45,6418 euros |
| 13/11/2019 | 45,8056 euros |
| 12/11/2019 | 45,9766 euros |
| 11/11/2019 | 45,7405 euros |
| 10/11/2019 | 45,8709 euros |
| 09/11/2019 | 45,8709 euros |
| 08/11/2019 | 45,8709 euros |
| 07/11/2019 | 46,0062 euros |
| 06/11/2019 | 45,7896 euros |
| 05/11/2019 | 45,5989 euros |
| 04/11/2019 | 45,6515 euros |
| 03/11/2019 | 44,9387 euros |
| 02/11/2019 | 44,9387 euros |
| 01/11/2019 | 44,9387 euros |
| 31/10/2019 | 44,6629 euros |
| 30/10/2019 | 44,6948 euros |
| 29/10/2019 | 44,7732 euros |
| 28/10/2019 | 45,0539 euros |
| 27/10/2019 | 44,6364 euros |
| 26/10/2019 | 44,6364 euros |
| 25/10/2019 | 44,6364 euros |
| 24/10/2019 | 44,813 euros |
| 23/10/2019 | 45,0564 euros |
| 22/10/2019 | 44,9142 euros |
| 21/10/2019 | 45,075 euros |
| 20/10/2019 | 44,7235 euros |
| 19/10/2019 | 44,7235 euros |
| 18/10/2019 | 44,7235 euros |
| 17/10/2019 | 44,9959 euros |
| 16/10/2019 | 44,7697 euros |
| 15/10/2019 | 44,3264 euros |
| 14/10/2019 | 43,9343 euros |
| 13/10/2019 | 44,0646 euros |
| 12/10/2019 | 44,0646 euros |
| 11/10/2019 | 44,0646 euros |
| 10/10/2019 | 42,9484 euros |
| 09/10/2019 | 43,1598 euros |
| 08/10/2019 | 42,7041 euros |
| 07/10/2019 | 42,8437 euros |
| 06/10/2019 | 42,7213 euros |
| 05/10/2019 | 42,7213 euros |
| 04/10/2019 | 42,7213 euros |