Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2023 | 50,6424 euros |
| 25/08/2023 | 50,6424 euros |
| 24/08/2023 | 50,6635 euros |
| 23/08/2023 | 50,5759 euros |
| 22/08/2023 | 50,7789 euros |
| 21/08/2023 | 50,4013 euros |
| 20/08/2023 | 49,9453 euros |
| 19/08/2023 | 49,9453 euros |
| 18/08/2023 | 49,9453 euros |
| 17/08/2023 | 50,801 euros |
| 16/08/2023 | 50,9515 euros |
| 15/08/2023 | 51,1556 euros |
| 14/08/2023 | 51,3845 euros |
| 13/08/2023 | 51,4074 euros |
| 12/08/2023 | 51,4074 euros |
| 11/08/2023 | 51,4074 euros |
| 10/08/2023 | 52,083 euros |
| 09/08/2023 | 51,8352 euros |
| 08/08/2023 | 51,5766 euros |
| 07/08/2023 | 52,2741 euros |
| 06/08/2023 | 51,949 euros |
| 05/08/2023 | 51,949 euros |
| 04/08/2023 | 51,949 euros |
| 03/08/2023 | 52,1531 euros |
| 02/08/2023 | 52,3275 euros |
| 01/08/2023 | 53,0419 euros |
| 31/07/2023 | 53,2516 euros |
| 30/07/2023 | 53,164 euros |
| 29/07/2023 | 53,164 euros |
| 28/07/2023 | 53,164 euros |
| 27/07/2023 | 53,2628 euros |
| 26/07/2023 | 52,2937 euros |
| 25/07/2023 | 52,759 euros |
| 24/07/2023 | 52,5536 euros |
| 23/07/2023 | 52,6395 euros |
| 22/07/2023 | 52,6395 euros |
| 21/07/2023 | 52,6395 euros |
| 20/07/2023 | 52,5091 euros |
| 19/07/2023 | 52,5592 euros |
| 18/07/2023 | 52,2852 euros |
| 17/07/2023 | 52,1647 euros |
| 16/07/2023 | 52,6658 euros |
| 15/07/2023 | 52,6658 euros |
| 14/07/2023 | 52,6658 euros |
| 13/07/2023 | 52,7842 euros |
| 12/07/2023 | 52,1604 euros |
| 11/07/2023 | 51,5649 euros |
| 10/07/2023 | 51,021 euros |
| 09/07/2023 | 50,7368 euros |
| 08/07/2023 | 50,7368 euros |