Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
23/01/2024	51,2173 euros
22/01/2024	51,0396 euros
21/01/2024	50,7655 euros
20/01/2024	50,7655 euros
19/01/2024	50,7655 euros
18/01/2024	50,7182 euros
17/01/2024	49,8977 euros
16/01/2024	50,6198 euros
15/01/2024	51,0579 euros
14/01/2024	51,3466 euros
13/01/2024	51,3466 euros
12/01/2024	51,3466 euros
11/01/2024	51,2205 euros
10/01/2024	51,3441 euros
09/01/2024	51,4629 euros
08/01/2024	51,4334 euros
07/01/2024	50,8796 euros
06/01/2024	50,8796 euros
05/01/2024	50,8796 euros
04/01/2024	50,8229 euros
03/01/2024	50,8313 euros
02/01/2024	51,4363 euros
01/01/2024	51,7596 euros
31/12/2023	51,7596 euros
30/12/2023	51,7596 euros
29/12/2023	51,7596 euros
28/12/2023	51,7458 euros
27/12/2023	51,8377 euros
26/12/2023	51,6139 euros
25/12/2023	51,6139 euros
24/12/2023	51,6139 euros
23/12/2023	51,6139 euros
22/12/2023	51,6139 euros
21/12/2023	51,5252 euros
20/12/2023	51,6813 euros
19/12/2023	51,4976 euros
18/12/2023	51,4759 euros
17/12/2023	51,443 euros
16/12/2023	51,443 euros
15/12/2023	51,443 euros
14/12/2023	51,5781 euros
13/12/2023	50,6995 euros
12/12/2023	50,5426 euros
11/12/2023	50,4832 euros
10/12/2023	50,4945 euros
09/12/2023	50,4945 euros
08/12/2023	50,4945 euros
07/12/2023	50,2718 euros
06/12/2023	50,4531 euros
05/12/2023	50,0691 euros