Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 29/09/2024 | 58,358 euros |
| 28/09/2024 | 58,358 euros |
| 27/09/2024 | 58,358 euros |
| 26/09/2024 | 58,0535 euros |
| 25/09/2024 | 57,3041 euros |
| 24/09/2024 | 57,1747 euros |
| 23/09/2024 | 56,9773 euros |
| 22/09/2024 | 57,0038 euros |
| 21/09/2024 | 57,0038 euros |
| 20/09/2024 | 57,0038 euros |
| 19/09/2024 | 57,524 euros |
| 18/09/2024 | 56,5726 euros |
| 17/09/2024 | 56,8149 euros |
| 16/09/2024 | 56,2928 euros |
| 15/09/2024 | 56,2861 euros |
| 14/09/2024 | 56,2861 euros |
| 13/09/2024 | 56,2861 euros |
| 12/09/2024 | 55,9784 euros |
| 11/09/2024 | 55,7328 euros |
| 10/09/2024 | 55,7565 euros |
| 09/09/2024 | 55,7237 euros |
| 08/09/2024 | 56,0258 euros |
| 07/09/2024 | 56,0258 euros |
| 06/09/2024 | 56,0258 euros |
| 05/09/2024 | 56,1794 euros |
| 04/09/2024 | 56,0535 euros |
| 03/09/2024 | 57,2743 euros |
| 02/09/2024 | 57,7151 euros |
| 01/09/2024 | 57,9976 euros |
| 31/08/2024 | 57,9976 euros |
| 30/08/2024 | 57,9976 euros |
| 29/08/2024 | 57,9204 euros |
| 28/08/2024 | 57,6204 euros |
| 27/08/2024 | 57,286 euros |
| 26/08/2024 | 57,3127 euros |
| 25/08/2024 | 57,144 euros |
| 24/08/2024 | 57,144 euros |
| 23/08/2024 | 57,144 euros |
| 22/08/2024 | 57,2119 euros |
| 21/08/2024 | 57,0309 euros |
| 20/08/2024 | 56,8496 euros |
| 19/08/2024 | 56,7375 euros |
| 18/08/2024 | 56,4394 euros |
| 17/08/2024 | 56,4394 euros |
| 16/08/2024 | 56,4394 euros |
| 15/08/2024 | 56,2681 euros |
| 14/08/2024 | 55,6446 euros |
| 13/08/2024 | 55,0249 euros |
| 12/08/2024 | 54,9992 euros |
| 11/08/2024 | 54,8157 euros |