Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2025 | 63,2397 euros |
| 30/01/2025 | 62,7562 euros |
| 29/01/2025 | 62,2738 euros |
| 28/01/2025 | 61,9412 euros |
| 27/01/2025 | 61,373 euros |
| 26/01/2025 | 62,2704 euros |
| 25/01/2025 | 62,2704 euros |
| 24/01/2025 | 62,2704 euros |
| 23/01/2025 | 61,8076 euros |
| 22/01/2025 | 61,7505 euros |
| 21/01/2025 | 61,0528 euros |
| 20/01/2025 | 61,0094 euros |
| 19/01/2025 | 60,7433 euros |
| 18/01/2025 | 60,7433 euros |
| 17/01/2025 | 60,7433 euros |
| 16/01/2025 | 60,3633 euros |
| 15/01/2025 | 59,8819 euros |
| 14/01/2025 | 59,4143 euros |
| 13/01/2025 | 58,9717 euros |
| 12/01/2025 | 59,7225 euros |
| 11/01/2025 | 59,7225 euros |
| 10/01/2025 | 59,7225 euros |
| 09/01/2025 | 59,9095 euros |
| 08/01/2025 | 59,5671 euros |
| 07/01/2025 | 59,7291 euros |
| 06/01/2025 | 59,3268 euros |
| 05/01/2025 | 58,6343 euros |
| 04/01/2025 | 58,6343 euros |
| 03/01/2025 | 58,6343 euros |
| 02/01/2025 | 58,8594 euros |
| 01/01/2025 | 58,5964 euros |
| 31/12/2024 | 58,5964 euros |
| 30/12/2024 | 58,5964 euros |
| 29/12/2024 | 58,705 euros |
| 28/12/2024 | 58,705 euros |
| 27/12/2024 | 58,705 euros |
| 26/12/2024 | 58,3834 euros |
| 25/12/2024 | 58,3834 euros |
| 24/12/2024 | 58,3834 euros |
| 23/12/2024 | 58,3834 euros |
| 22/12/2024 | 57,7357 euros |
| 21/12/2024 | 57,7357 euros |
| 20/12/2024 | 57,7357 euros |
| 19/12/2024 | 58,5447 euros |
| 18/12/2024 | 59,1499 euros |
| 17/12/2024 | 59,2648 euros |
| 16/12/2024 | 59,3397 euros |
| 15/12/2024 | 59,6788 euros |
| 14/12/2024 | 59,6788 euros |
| 13/12/2024 | 59,6788 euros |