Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2024 | 57,648 euros |
| 22/10/2024 | 57,7233 euros |
| 21/10/2024 | 57,8107 euros |
| 20/10/2024 | 57,9252 euros |
| 19/10/2024 | 57,9252 euros |
| 18/10/2024 | 57,9252 euros |
| 17/10/2024 | 57,7362 euros |
| 16/10/2024 | 57,4066 euros |
| 15/10/2024 | 58,3949 euros |
| 14/10/2024 | 58,1075 euros |
| 13/10/2024 | 57,7475 euros |
| 12/10/2024 | 57,7475 euros |
| 11/10/2024 | 57,7475 euros |
| 10/10/2024 | 57,6161 euros |
| 09/10/2024 | 57,5269 euros |
| 08/10/2024 | 57,3581 euros |
| 07/10/2024 | 57,4953 euros |
| 06/10/2024 | 57,7146 euros |
| 05/10/2024 | 57,7146 euros |
| 04/10/2024 | 57,7146 euros |
| 03/10/2024 | 57,1575 euros |
| 02/10/2024 | 57,3265 euros |
| 01/10/2024 | 58,0652 euros |
| 30/09/2024 | 57,7409 euros |
| 29/09/2024 | 58,358 euros |
| 28/09/2024 | 58,358 euros |
| 27/09/2024 | 58,358 euros |
| 26/09/2024 | 58,0535 euros |
| 25/09/2024 | 57,3041 euros |
| 24/09/2024 | 57,1747 euros |
| 23/09/2024 | 56,9773 euros |
| 22/09/2024 | 57,0038 euros |
| 21/09/2024 | 57,0038 euros |
| 20/09/2024 | 57,0038 euros |
| 19/09/2024 | 57,524 euros |
| 18/09/2024 | 56,5726 euros |
| 17/09/2024 | 56,8149 euros |
| 16/09/2024 | 56,2928 euros |
| 15/09/2024 | 56,2861 euros |
| 14/09/2024 | 56,2861 euros |
| 13/09/2024 | 56,2861 euros |
| 12/09/2024 | 55,9784 euros |
| 11/09/2024 | 55,7328 euros |
| 10/09/2024 | 55,7565 euros |
| 09/09/2024 | 55,7237 euros |
| 08/09/2024 | 56,0258 euros |
| 07/09/2024 | 56,0258 euros |
| 06/09/2024 | 56,0258 euros |
| 05/09/2024 | 56,1794 euros |
| 04/09/2024 | 56,0535 euros |