Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2024 | 59,6539 euros |
| 11/12/2024 | 59,5511 euros |
| 10/12/2024 | 59,5082 euros |
| 09/12/2024 | 59,4899 euros |
| 08/12/2024 | 59,6295 euros |
| 07/12/2024 | 59,6295 euros |
| 06/12/2024 | 59,6295 euros |
| 05/12/2024 | 59,316 euros |
| 04/12/2024 | 58,9531 euros |
| 03/12/2024 | 58,3972 euros |
| 02/12/2024 | 58,1215 euros |
| 01/12/2024 | 57,4432 euros |
| 30/11/2024 | 57,4432 euros |
| 29/11/2024 | 57,4432 euros |
| 28/11/2024 | 57,5875 euros |
| 27/11/2024 | 57,0624 euros |
| 26/11/2024 | 57,4329 euros |
| 25/11/2024 | 57,6931 euros |
| 24/11/2024 | 57,2458 euros |
| 23/11/2024 | 57,2458 euros |
| 22/11/2024 | 57,2458 euros |
| 21/11/2024 | 56,7008 euros |
| 20/11/2024 | 57,0382 euros |
| 19/11/2024 | 56,252 euros |
| 18/11/2024 | 56,9527 euros |
| 17/11/2024 | 57,3859 euros |
| 16/11/2024 | 57,3859 euros |
| 15/11/2024 | 57,3859 euros |
| 14/11/2024 | 56,6207 euros |
| 13/11/2024 | 56,1343 euros |
| 12/11/2024 | 56,8231 euros |
| 11/11/2024 | 57,2181 euros |
| 10/11/2024 | 56,4707 euros |
| 09/11/2024 | 56,4707 euros |
| 08/11/2024 | 56,4707 euros |
| 07/11/2024 | 56,6981 euros |
| 06/11/2024 | 56,554 euros |
| 05/11/2024 | 56,5058 euros |
| 04/11/2024 | 56,4413 euros |
| 03/11/2024 | 56,468 euros |
| 02/11/2024 | 56,468 euros |
| 01/11/2024 | 56,468 euros |
| 31/10/2024 | 56,2324 euros |
| 30/10/2024 | 56,9345 euros |
| 29/10/2024 | 57,5176 euros |
| 28/10/2024 | 57,5435 euros |
| 27/10/2024 | 57,7578 euros |
| 26/10/2024 | 57,7578 euros |
| 25/10/2024 | 57,7578 euros |
| 24/10/2024 | 57,8753 euros |