Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2025 | 65,2456 euros |
| 21/03/2025 | 65,2456 euros |
| 20/03/2025 | 65,6238 euros |
| 19/03/2025 | 66,0414 euros |
| 18/03/2025 | 66,3659 euros |
| 17/03/2025 | 65,9985 euros |
| 16/03/2025 | 65,3547 euros |
| 15/03/2025 | 65,3547 euros |
| 14/03/2025 | 65,3547 euros |
| 13/03/2025 | 64,1838 euros |
| 12/03/2025 | 64,7991 euros |
| 11/03/2025 | 64,4324 euros |
| 10/03/2025 | 65,3002 euros |
| 09/03/2025 | 65,7874 euros |
| 08/03/2025 | 65,7874 euros |
| 07/03/2025 | 65,7874 euros |
| 06/03/2025 | 66,5611 euros |
| 05/03/2025 | 66,4098 euros |
| 04/03/2025 | 65,0177 euros |
| 03/03/2025 | 66,7662 euros |
| 02/03/2025 | 64,7104 euros |
| 01/03/2025 | 64,7104 euros |
| 28/02/2025 | 64,7104 euros |
| 27/02/2025 | 64,9744 euros |
| 26/02/2025 | 65,422 euros |
| 25/02/2025 | 64,9506 euros |
| 24/02/2025 | 64,8961 euros |
| 23/02/2025 | 64,6893 euros |
| 22/02/2025 | 64,6893 euros |
| 21/02/2025 | 64,6893 euros |
| 20/02/2025 | 64,8048 euros |
| 19/02/2025 | 64,8746 euros |
| 18/02/2025 | 65,7015 euros |
| 17/02/2025 | 65,4044 euros |
| 16/02/2025 | 64,9336 euros |
| 15/02/2025 | 64,9336 euros |
| 14/02/2025 | 64,9336 euros |
| 13/02/2025 | 64,4388 euros |
| 12/02/2025 | 63,6363 euros |
| 11/02/2025 | 63,5273 euros |
| 10/02/2025 | 63,3577 euros |
| 09/02/2025 | 63,3843 euros |
| 08/02/2025 | 63,3843 euros |
| 07/02/2025 | 63,3843 euros |
| 06/02/2025 | 63,0759 euros |
| 05/02/2025 | 62,6649 euros |
| 04/02/2025 | 62,5181 euros |
| 03/02/2025 | 62,2009 euros |
| 02/02/2025 | 63,2397 euros |
| 01/02/2025 | 63,2397 euros |