Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2025 | 0,0 euros |
| 10/05/2025 | 0,0 euros |
| 09/05/2025 | 0,0 euros |
| 08/05/2025 | 65,5504 euros |
| 07/05/2025 | 64,9244 euros |
| 06/05/2025 | 64,9011 euros |
| 05/05/2025 | 65,1757 euros |
| 04/05/2025 | 64,85 euros |
| 03/05/2025 | 64,85 euros |
| 02/05/2025 | 64,85 euros |
| 01/05/2025 | 62,9539 euros |
| 30/04/2025 | 62,9539 euros |
| 29/04/2025 | 63,0969 euros |
| 28/04/2025 | 62,8449 euros |
| 27/04/2025 | 62,2568 euros |
| 26/04/2025 | 62,2568 euros |
| 25/04/2025 | 62,2568 euros |
| 24/04/2025 | 61,6022 euros |
| 23/04/2025 | 61,5151 euros |
| 22/04/2025 | 60,0789 euros |
| 21/04/2025 | 60,5113 euros |
| 20/04/2025 | 60,5113 euros |
| 19/04/2025 | 60,5113 euros |
| 18/04/2025 | 60,5113 euros |
| 17/04/2025 | 60,5113 euros |
| 16/04/2025 | 60,3791 euros |
| 15/04/2025 | 60,7427 euros |
| 14/04/2025 | 59,8271 euros |
| 13/04/2025 | 58,0246 euros |
| 12/04/2025 | 58,0246 euros |
| 11/04/2025 | 58,0246 euros |
| 10/04/2025 | 58,9013 euros |
| 09/04/2025 | 55,916 euros |
| 08/04/2025 | 58,2479 euros |
| 07/04/2025 | 56,5892 euros |
| 06/04/2025 | 59,2335 euros |
| 05/04/2025 | 59,2335 euros |
| 04/04/2025 | 59,2335 euros |
| 03/04/2025 | 62,4069 euros |
| 02/04/2025 | 63,157 euros |
| 01/04/2025 | 63,7801 euros |
| 31/03/2025 | 62,932 euros |
| 30/03/2025 | 64,2418 euros |
| 29/03/2025 | 64,2418 euros |
| 28/03/2025 | 64,2418 euros |
| 27/03/2025 | 64,9313 euros |
| 26/03/2025 | 65,3085 euros |
| 25/03/2025 | 65,8136 euros |
| 24/03/2025 | 65,4429 euros |
| 23/03/2025 | 65,2456 euros |