Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2024 | 55,11 euros |
| 05/04/2024 | 55,11 euros |
| 04/04/2024 | 55,7291 euros |
| 03/04/2024 | 55,3826 euros |
| 02/04/2024 | 55,5426 euros |
| 01/04/2024 | 55,6603 euros |
| 31/03/2024 | 55,6603 euros |
| 30/03/2024 | 55,6603 euros |
| 29/03/2024 | 55,6603 euros |
| 28/03/2024 | 55,6603 euros |
| 27/03/2024 | 55,6441 euros |
| 26/03/2024 | 55,4622 euros |
| 25/03/2024 | 55,2459 euros |
| 24/03/2024 | 55,2388 euros |
| 23/03/2024 | 55,2388 euros |
| 22/03/2024 | 55,2388 euros |
| 21/03/2024 | 55,1852 euros |
| 20/03/2024 | 54,6469 euros |
| 19/03/2024 | 54,4639 euros |
| 18/03/2024 | 54,6742 euros |
| 17/03/2024 | 54,7922 euros |
| 16/03/2024 | 54,7922 euros |
| 15/03/2024 | 54,7922 euros |
| 14/03/2024 | 55,0459 euros |
| 13/03/2024 | 55,107 euros |
| 12/03/2024 | 54,6379 euros |
| 11/03/2024 | 54,1347 euros |
| 10/03/2024 | 54,8673 euros |
| 09/03/2024 | 54,8673 euros |
| 08/03/2024 | 54,8673 euros |
| 07/03/2024 | 54,7725 euros |
| 06/03/2024 | 54,1312 euros |
| 05/03/2024 | 53,9334 euros |
| 04/03/2024 | 53,8476 euros |
| 03/03/2024 | 53,7441 euros |
| 02/03/2024 | 53,7441 euros |
| 01/03/2024 | 53,7441 euros |
| 29/02/2024 | 53,3672 euros |
| 28/02/2024 | 53,3016 euros |
| 27/02/2024 | 53,4834 euros |
| 26/02/2024 | 53,4026 euros |
| 25/02/2024 | 53,321 euros |
| 24/02/2024 | 53,321 euros |
| 23/02/2024 | 53,321 euros |
| 22/02/2024 | 53,3235 euros |
| 21/02/2024 | 52,3759 euros |
| 20/02/2024 | 52,6977 euros |
| 19/02/2024 | 53,0088 euros |
| 18/02/2024 | 53,136 euros |
| 17/02/2024 | 53,136 euros |