Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2024 | 54,8157 euros |
| 09/08/2024 | 54,8157 euros |
| 08/08/2024 | 54,3878 euros |
| 07/08/2024 | 54,8226 euros |
| 06/08/2024 | 53,4452 euros |
| 05/08/2024 | 52,5259 euros |
| 04/08/2024 | 54,7699 euros |
| 03/08/2024 | 54,7699 euros |
| 02/08/2024 | 54,7699 euros |
| 01/08/2024 | 57,097 euros |
| 31/07/2024 | 57,6204 euros |
| 30/07/2024 | 56,9311 euros |
| 29/07/2024 | 56,7184 euros |
| 28/07/2024 | 56,2957 euros |
| 27/07/2024 | 56,2957 euros |
| 26/07/2024 | 56,2957 euros |
| 25/07/2024 | 55,6362 euros |
| 24/07/2024 | 56,7357 euros |
| 23/07/2024 | 57,3125 euros |
| 22/07/2024 | 57,2207 euros |
| 21/07/2024 | 56,7618 euros |
| 20/07/2024 | 56,7618 euros |
| 19/07/2024 | 56,7618 euros |
| 18/07/2024 | 57,7854 euros |
| 17/07/2024 | 57,3644 euros |
| 16/07/2024 | 57,9816 euros |
| 15/07/2024 | 58,4768 euros |
| 14/07/2024 | 58,4683 euros |
| 13/07/2024 | 58,4683 euros |
| 12/07/2024 | 58,4683 euros |
| 11/07/2024 | 58,3063 euros |
| 10/07/2024 | 57,8375 euros |
| 09/07/2024 | 57,6018 euros |
| 08/07/2024 | 58,1799 euros |
| 07/07/2024 | 58,2155 euros |
| 06/07/2024 | 58,2155 euros |
| 05/07/2024 | 58,2155 euros |
| 04/07/2024 | 58,0228 euros |
| 03/07/2024 | 57,6259 euros |
| 02/07/2024 | 56,7421 euros |
| 01/07/2024 | 57,3644 euros |
| 30/06/2024 | 56,9358 euros |
| 29/06/2024 | 56,9358 euros |
| 28/06/2024 | 56,9358 euros |
| 27/06/2024 | 57,1138 euros |
| 26/06/2024 | 56,9406 euros |
| 25/06/2024 | 57,135 euros |
| 24/06/2024 | 57,5446 euros |
| 23/06/2024 | 57,3671 euros |
| 22/06/2024 | 57,3671 euros |