Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2024 | 55,107 euros |
| 12/03/2024 | 54,6379 euros |
| 11/03/2024 | 54,1347 euros |
| 10/03/2024 | 54,8673 euros |
| 09/03/2024 | 54,8673 euros |
| 08/03/2024 | 54,8673 euros |
| 07/03/2024 | 54,7725 euros |
| 06/03/2024 | 54,1312 euros |
| 05/03/2024 | 53,9334 euros |
| 04/03/2024 | 53,8476 euros |
| 03/03/2024 | 53,7441 euros |
| 02/03/2024 | 53,7441 euros |
| 01/03/2024 | 53,7441 euros |
| 29/02/2024 | 53,3672 euros |
| 28/02/2024 | 53,3016 euros |
| 27/02/2024 | 53,4834 euros |
| 26/02/2024 | 53,4026 euros |
| 25/02/2024 | 53,321 euros |
| 24/02/2024 | 53,321 euros |
| 23/02/2024 | 53,321 euros |
| 22/02/2024 | 53,3235 euros |
| 21/02/2024 | 52,3759 euros |
| 20/02/2024 | 52,6977 euros |
| 19/02/2024 | 53,0088 euros |
| 18/02/2024 | 53,136 euros |
| 17/02/2024 | 53,136 euros |
| 16/02/2024 | 53,136 euros |
| 15/02/2024 | 53,0506 euros |
| 14/02/2024 | 52,6549 euros |
| 13/02/2024 | 52,3647 euros |
| 12/02/2024 | 53,0226 euros |
| 11/02/2024 | 52,8448 euros |
| 10/02/2024 | 52,8448 euros |
| 09/02/2024 | 52,8448 euros |
| 08/02/2024 | 52,5274 euros |
| 07/02/2024 | 52,4026 euros |
| 06/02/2024 | 52,3458 euros |
| 05/02/2024 | 52,1945 euros |
| 04/02/2024 | 52,4393 euros |
| 03/02/2024 | 52,4393 euros |
| 02/02/2024 | 52,4393 euros |
| 01/02/2024 | 52,5391 euros |
| 31/01/2024 | 52,6638 euros |
| 30/01/2024 | 52,6418 euros |
| 29/01/2024 | 52,3799 euros |
| 28/01/2024 | 52,6925 euros |
| 27/01/2024 | 52,6925 euros |
| 26/01/2024 | 52,6925 euros |
| 25/01/2024 | 52,1789 euros |
| 24/01/2024 | 51,9416 euros |