Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 18/11/2024 | 56,9527 euros |
| 17/11/2024 | 57,3859 euros |
| 16/11/2024 | 57,3859 euros |
| 15/11/2024 | 57,3859 euros |
| 14/11/2024 | 56,6207 euros |
| 13/11/2024 | 56,1343 euros |
| 12/11/2024 | 56,8231 euros |
| 11/11/2024 | 57,2181 euros |
| 10/11/2024 | 56,4707 euros |
| 09/11/2024 | 56,4707 euros |
| 08/11/2024 | 56,4707 euros |
| 07/11/2024 | 56,6981 euros |
| 06/11/2024 | 56,554 euros |
| 05/11/2024 | 56,5058 euros |
| 04/11/2024 | 56,4413 euros |
| 03/11/2024 | 56,468 euros |
| 02/11/2024 | 56,468 euros |
| 01/11/2024 | 56,468 euros |
| 31/10/2024 | 56,2324 euros |
| 30/10/2024 | 56,9345 euros |
| 29/10/2024 | 57,5176 euros |
| 28/10/2024 | 57,5435 euros |
| 27/10/2024 | 57,7578 euros |
| 26/10/2024 | 57,7578 euros |
| 25/10/2024 | 57,7578 euros |
| 24/10/2024 | 57,8753 euros |
| 23/10/2024 | 57,648 euros |
| 22/10/2024 | 57,7233 euros |
| 21/10/2024 | 57,8107 euros |
| 20/10/2024 | 57,9252 euros |
| 19/10/2024 | 57,9252 euros |
| 18/10/2024 | 57,9252 euros |
| 17/10/2024 | 57,7362 euros |
| 16/10/2024 | 57,4066 euros |
| 15/10/2024 | 58,3949 euros |
| 14/10/2024 | 58,1075 euros |
| 13/10/2024 | 57,7475 euros |
| 12/10/2024 | 57,7475 euros |
| 11/10/2024 | 57,7475 euros |
| 10/10/2024 | 57,6161 euros |
| 09/10/2024 | 57,5269 euros |
| 08/10/2024 | 57,3581 euros |
| 07/10/2024 | 57,4953 euros |
| 06/10/2024 | 57,7146 euros |
| 05/10/2024 | 57,7146 euros |
| 04/10/2024 | 57,7146 euros |
| 03/10/2024 | 57,1575 euros |
| 02/10/2024 | 57,3265 euros |
| 01/10/2024 | 58,0652 euros |
| 30/09/2024 | 57,7409 euros |