Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 03/10/2019 | 42,3717 euros |
| 02/10/2019 | 42,7585 euros |
| 01/10/2019 | 44,1446 euros |
| 30/09/2019 | 44,0968 euros |
| 29/09/2019 | 43,9651 euros |
| 28/09/2019 | 43,9651 euros |
| 27/09/2019 | 43,9651 euros |
| 26/09/2019 | 43,8654 euros |
| 25/09/2019 | 43,3921 euros |
| 24/09/2019 | 43,9703 euros |
| 23/09/2019 | 43,8499 euros |
| 22/09/2019 | 44,4384 euros |
| 21/09/2019 | 44,4384 euros |
| 20/09/2019 | 44,4384 euros |
| 19/09/2019 | 44,164 euros |
| 18/09/2019 | 44,0069 euros |
| 17/09/2019 | 43,8706 euros |
| 16/09/2019 | 44,2654 euros |
| 15/09/2019 | 44,4788 euros |
| 14/09/2019 | 44,4788 euros |
| 13/09/2019 | 44,4788 euros |
| 12/09/2019 | 44,3183 euros |
| 11/09/2019 | 44,2072 euros |
| 10/09/2019 | 43,713 euros |
| 09/09/2019 | 43,6219 euros |
| 08/09/2019 | 43,3958 euros |
| 07/09/2019 | 43,3958 euros |
| 06/09/2019 | 43,3958 euros |
| 05/09/2019 | 43,2274 euros |
| 04/09/2019 | 42,7015 euros |
| 03/09/2019 | 42,2757 euros |
| 02/09/2019 | 42,4873 euros |
| 01/09/2019 | 42,5632 euros |
| 31/08/2019 | 42,5632 euros |
| 30/08/2019 | 42,5632 euros |
| 29/08/2019 | 42,0612 euros |
| 28/08/2019 | 41,4341 euros |
| 27/08/2019 | 41,9169 euros |
| 26/08/2019 | 41,546 euros |
| 25/08/2019 | 41,7528 euros |
| 24/08/2019 | 41,7528 euros |
| 23/08/2019 | 41,7528 euros |
| 22/08/2019 | 42,2144 euros |
| 21/08/2019 | 42,2757 euros |
| 20/08/2019 | 41,7488 euros |
| 19/08/2019 | 41,9963 euros |
| 18/08/2019 | 41,2157 euros |
| 17/08/2019 | 41,2157 euros |
| 16/08/2019 | 41,2157 euros |
| 15/08/2019 | 40,8635 euros |