Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 17/04/2025 | 60,5113 euros |
| 16/04/2025 | 60,3791 euros |
| 15/04/2025 | 60,7427 euros |
| 14/04/2025 | 59,8271 euros |
| 13/04/2025 | 58,0246 euros |
| 12/04/2025 | 58,0246 euros |
| 11/04/2025 | 58,0246 euros |
| 10/04/2025 | 58,9013 euros |
| 09/04/2025 | 55,916 euros |
| 08/04/2025 | 58,2479 euros |
| 07/04/2025 | 56,5892 euros |
| 06/04/2025 | 59,2335 euros |
| 05/04/2025 | 59,2335 euros |
| 04/04/2025 | 59,2335 euros |
| 03/04/2025 | 62,4069 euros |
| 02/04/2025 | 63,157 euros |
| 01/04/2025 | 63,7801 euros |
| 31/03/2025 | 62,932 euros |
| 30/03/2025 | 64,2418 euros |
| 29/03/2025 | 64,2418 euros |
| 28/03/2025 | 64,2418 euros |
| 27/03/2025 | 64,9313 euros |
| 26/03/2025 | 65,3085 euros |
| 25/03/2025 | 65,8136 euros |
| 24/03/2025 | 65,4429 euros |
| 23/03/2025 | 65,2456 euros |
| 22/03/2025 | 65,2456 euros |
| 21/03/2025 | 65,2456 euros |
| 20/03/2025 | 65,6238 euros |
| 19/03/2025 | 66,0414 euros |
| 18/03/2025 | 66,3659 euros |
| 17/03/2025 | 65,9985 euros |
| 16/03/2025 | 65,3547 euros |
| 15/03/2025 | 65,3547 euros |
| 14/03/2025 | 65,3547 euros |
| 13/03/2025 | 64,1838 euros |
| 12/03/2025 | 64,7991 euros |
| 11/03/2025 | 64,4324 euros |
| 10/03/2025 | 65,3002 euros |
| 09/03/2025 | 65,7874 euros |
| 08/03/2025 | 65,7874 euros |
| 07/03/2025 | 65,7874 euros |
| 06/03/2025 | 66,5611 euros |
| 05/03/2025 | 66,4098 euros |
| 04/03/2025 | 65,0177 euros |
| 03/03/2025 | 66,7662 euros |
| 02/03/2025 | 64,7104 euros |
| 01/03/2025 | 64,7104 euros |
| 28/02/2025 | 64,7104 euros |
| 27/02/2025 | 64,9744 euros |