Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 15/10/2023 | 48,5214 euros |
| 14/10/2023 | 48,5214 euros |
| 13/10/2023 | 48,5214 euros |
| 12/10/2023 | 49,076 euros |
| 11/10/2023 | 48,92 euros |
| 10/10/2023 | 48,6295 euros |
| 09/10/2023 | 47,9902 euros |
| 08/10/2023 | 47,7431 euros |
| 07/10/2023 | 47,7431 euros |
| 06/10/2023 | 47,7431 euros |
| 05/10/2023 | 48,1035 euros |
| 04/10/2023 | 48,1423 euros |
| 03/10/2023 | 48,0419 euros |
| 02/10/2023 | 48,7746 euros |
| 01/10/2023 | 49,4818 euros |
| 30/09/2023 | 49,4818 euros |
| 29/09/2023 | 49,4818 euros |
| 28/09/2023 | 48,3769 euros |
| 27/09/2023 | 48,6564 euros |
| 26/09/2023 | 48,576 euros |
| 25/09/2023 | 48,8789 euros |
| 24/09/2023 | 49,3915 euros |
| 23/09/2023 | 49,3915 euros |
| 22/09/2023 | 49,3915 euros |
| 21/09/2023 | 49,3754 euros |
| 20/09/2023 | 50,196 euros |
| 19/09/2023 | 49,7752 euros |
| 18/09/2023 | 49,8689 euros |
| 17/09/2023 | 50,521 euros |
| 16/09/2023 | 50,521 euros |
| 15/09/2023 | 50,521 euros |
| 14/09/2023 | 50,0937 euros |
| 13/09/2023 | 49,8186 euros |
| 12/09/2023 | 50,1163 euros |
| 11/09/2023 | 50,2771 euros |
| 10/09/2023 | 49,9618 euros |
| 09/09/2023 | 49,9618 euros |
| 08/09/2023 | 49,9618 euros |
| 07/09/2023 | 50,048 euros |
| 06/09/2023 | 50,4706 euros |
| 05/09/2023 | 51,0235 euros |
| 04/09/2023 | 51,2363 euros |
| 03/09/2023 | 51,27 euros |
| 02/09/2023 | 51,27 euros |
| 01/09/2023 | 51,27 euros |
| 31/08/2023 | 51,4394 euros |
| 30/08/2023 | 51,4038 euros |
| 29/08/2023 | 51,1075 euros |
| 28/08/2023 | 50,832 euros |
| 27/08/2023 | 50,6424 euros |