Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 07/01/2025 | 59,7291 euros |
| 06/01/2025 | 59,3268 euros |
| 05/01/2025 | 58,6343 euros |
| 04/01/2025 | 58,6343 euros |
| 03/01/2025 | 58,6343 euros |
| 02/01/2025 | 58,8594 euros |
| 01/01/2025 | 58,5964 euros |
| 31/12/2024 | 58,5964 euros |
| 30/12/2024 | 58,5964 euros |
| 29/12/2024 | 58,705 euros |
| 28/12/2024 | 58,705 euros |
| 27/12/2024 | 58,705 euros |
| 26/12/2024 | 58,3834 euros |
| 25/12/2024 | 58,3834 euros |
| 24/12/2024 | 58,3834 euros |
| 23/12/2024 | 58,3834 euros |
| 22/12/2024 | 57,7357 euros |
| 21/12/2024 | 57,7357 euros |
| 20/12/2024 | 57,7357 euros |
| 19/12/2024 | 58,5447 euros |
| 18/12/2024 | 59,1499 euros |
| 17/12/2024 | 59,2648 euros |
| 16/12/2024 | 59,3397 euros |
| 15/12/2024 | 59,6788 euros |
| 14/12/2024 | 59,6788 euros |
| 13/12/2024 | 59,6788 euros |
| 12/12/2024 | 59,6539 euros |
| 11/12/2024 | 59,5511 euros |
| 10/12/2024 | 59,5082 euros |
| 09/12/2024 | 59,4899 euros |
| 08/12/2024 | 59,6295 euros |
| 07/12/2024 | 59,6295 euros |
| 06/12/2024 | 59,6295 euros |
| 05/12/2024 | 59,316 euros |
| 04/12/2024 | 58,9531 euros |
| 03/12/2024 | 58,3972 euros |
| 02/12/2024 | 58,1215 euros |
| 01/12/2024 | 57,4432 euros |
| 30/11/2024 | 57,4432 euros |
| 29/11/2024 | 57,4432 euros |
| 28/11/2024 | 57,5875 euros |
| 27/11/2024 | 57,0624 euros |
| 26/11/2024 | 57,4329 euros |
| 25/11/2024 | 57,6931 euros |
| 24/11/2024 | 57,2458 euros |
| 23/11/2024 | 57,2458 euros |
| 22/11/2024 | 57,2458 euros |
| 21/11/2024 | 56,7008 euros |
| 20/11/2024 | 57,0382 euros |
| 19/11/2024 | 56,252 euros |