Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2024 | 58,2708 euros |
| 25/05/2024 | 58,2708 euros |
| 24/05/2024 | 58,2708 euros |
| 23/05/2024 | 58,7734 euros |
| 22/05/2024 | 58,4121 euros |
| 21/05/2024 | 58,3409 euros |
| 20/05/2024 | 58,6317 euros |
| 19/05/2024 | 58,2744 euros |
| 18/05/2024 | 58,2744 euros |
| 17/05/2024 | 58,2744 euros |
| 16/05/2024 | 58,4735 euros |
| 15/05/2024 | 58,1214 euros |
| 14/05/2024 | 57,6867 euros |
| 13/05/2024 | 57,6398 euros |
| 12/05/2024 | 57,8896 euros |
| 11/05/2024 | 57,8896 euros |
| 10/05/2024 | 57,8896 euros |
| 09/05/2024 | 57,1572 euros |
| 08/05/2024 | 56,8649 euros |
| 07/05/2024 | 56,555 euros |
| 06/05/2024 | 56,0113 euros |
| 05/05/2024 | 55,6233 euros |
| 04/05/2024 | 55,6233 euros |
| 03/05/2024 | 55,6233 euros |
| 02/05/2024 | 55,2738 euros |
| 01/05/2024 | 55,4433 euros |
| 30/04/2024 | 55,4433 euros |
| 29/04/2024 | 55,7879 euros |
| 28/04/2024 | 54,9125 euros |
| 27/04/2024 | 54,9125 euros |
| 26/04/2024 | 54,9125 euros |
| 25/04/2024 | 54,407 euros |
| 24/04/2024 | 55,3374 euros |
| 23/04/2024 | 54,9001 euros |
| 22/04/2024 | 54,4095 euros |
| 21/04/2024 | 53,9965 euros |
| 20/04/2024 | 53,9965 euros |
| 19/04/2024 | 53,9965 euros |
| 18/04/2024 | 53,9214 euros |
| 17/04/2024 | 54,3945 euros |
| 16/04/2024 | 54,4906 euros |
| 15/04/2024 | 55,5187 euros |
| 14/04/2024 | 54,9823 euros |
| 13/04/2024 | 54,9823 euros |
| 12/04/2024 | 54,9823 euros |
| 11/04/2024 | 55,1636 euros |
| 10/04/2024 | 54,8246 euros |
| 09/04/2024 | 55,5047 euros |
| 08/04/2024 | 55,7366 euros |
| 07/04/2024 | 55,11 euros |