Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2025 | 0,0 euros |
| 30/06/2025 | 69,2852 euros |
| 29/06/2025 | 68,8072 euros |
| 28/06/2025 | 68,8072 euros |
| 27/06/2025 | 68,8072 euros |
| 26/06/2025 | 68,1884 euros |
| 25/06/2025 | 68,2399 euros |
| 24/06/2025 | 68,3297 euros |
| 23/06/2025 | 67,1404 euros |
| 22/06/2025 | 68,1044 euros |
| 21/06/2025 | 68,1044 euros |
| 20/06/2025 | 68,1044 euros |
| 19/06/2025 | 67,6891 euros |
| 18/06/2025 | 68,0422 euros |
| 17/06/2025 | 68,3339 euros |
| 16/06/2025 | 68,8048 euros |
| 15/06/2025 | 68,3339 euros |
| 14/06/2025 | 68,3339 euros |
| 13/06/2025 | 68,3339 euros |
| 12/06/2025 | 69,1358 euros |
| 11/06/2025 | 69,7441 euros |
| 10/06/2025 | 69,805 euros |
| 09/06/2025 | 69,906 euros |
| 08/06/2025 | 70,1616 euros |
| 07/06/2025 | 70,1616 euros |
| 06/06/2025 | 70,1616 euros |
| 05/06/2025 | 70,2192 euros |
| 04/06/2025 | 69,7228 euros |
| 03/06/2025 | 69,2825 euros |
| 02/06/2025 | 69,1308 euros |
| 01/06/2025 | 69,227 euros |
| 31/05/2025 | 69,227 euros |
| 30/05/2025 | 69,227 euros |
| 29/05/2025 | 69,186 euros |
| 28/05/2025 | 69,1404 euros |
| 27/05/2025 | 69,0939 euros |
| 26/05/2025 | 68,7518 euros |
| 25/05/2025 | 67,1365 euros |
| 24/05/2025 | 67,1365 euros |
| 23/05/2025 | 67,1365 euros |
| 22/05/2025 | 68,1474 euros |
| 21/05/2025 | 68,5949 euros |
| 20/05/2025 | 68,5524 euros |
| 19/05/2025 | 67,5625 euros |
| 18/05/2025 | 67,501 euros |
| 17/05/2025 | 67,501 euros |
| 16/05/2025 | 67,501 euros |
| 15/05/2025 | 67,1879 euros |
| 14/05/2025 | 67,0655 euros |
| 13/05/2025 | 66,9646 euros |