Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 21/06/2024 | 57,3671 euros |
| 20/06/2024 | 57,671 euros |
| 19/06/2024 | 57,5264 euros |
| 18/06/2024 | 57,3628 euros |
| 17/06/2024 | 56,9585 euros |
| 16/06/2024 | 56,9578 euros |
| 15/06/2024 | 56,9578 euros |
| 14/06/2024 | 56,9578 euros |
| 13/06/2024 | 58,4097 euros |
| 12/06/2024 | 58,7439 euros |
| 11/06/2024 | 58,2734 euros |
| 10/06/2024 | 58,476 euros |
| 09/06/2024 | 58,6976 euros |
| 08/06/2024 | 58,6976 euros |
| 07/06/2024 | 58,6976 euros |
| 06/06/2024 | 58,8894 euros |
| 05/06/2024 | 58,5346 euros |
| 04/06/2024 | 58,0528 euros |
| 03/06/2024 | 58,6321 euros |
| 02/06/2024 | 58,3923 euros |
| 01/06/2024 | 58,3923 euros |
| 31/05/2024 | 58,3923 euros |
| 30/05/2024 | 58,2085 euros |
| 29/05/2024 | 57,8908 euros |
| 28/05/2024 | 58,8304 euros |
| 27/05/2024 | 58,673 euros |
| 26/05/2024 | 58,2708 euros |
| 25/05/2024 | 58,2708 euros |
| 24/05/2024 | 58,2708 euros |
| 23/05/2024 | 58,7734 euros |
| 22/05/2024 | 58,4121 euros |
| 21/05/2024 | 58,3409 euros |
| 20/05/2024 | 58,6317 euros |
| 19/05/2024 | 58,2744 euros |
| 18/05/2024 | 58,2744 euros |
| 17/05/2024 | 58,2744 euros |
| 16/05/2024 | 58,4735 euros |
| 15/05/2024 | 58,1214 euros |
| 14/05/2024 | 57,6867 euros |
| 13/05/2024 | 57,6398 euros |
| 12/05/2024 | 57,8896 euros |
| 11/05/2024 | 57,8896 euros |
| 10/05/2024 | 57,8896 euros |
| 09/05/2024 | 57,1572 euros |
| 08/05/2024 | 56,8649 euros |
| 07/05/2024 | 56,555 euros |
| 06/05/2024 | 56,0113 euros |
| 05/05/2024 | 55,6233 euros |
| 04/05/2024 | 55,6233 euros |
| 03/05/2024 | 55,6233 euros |