Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 12/05/2025 | 66,73 euros |
| 11/05/2025 | 65,8991 euros |
| 10/05/2025 | 65,8991 euros |
| 09/05/2025 | 65,8991 euros |
| 08/05/2025 | 65,5504 euros |
| 07/05/2025 | 64,9244 euros |
| 06/05/2025 | 64,9011 euros |
| 05/05/2025 | 65,1757 euros |
| 04/05/2025 | 64,85 euros |
| 03/05/2025 | 64,85 euros |
| 02/05/2025 | 64,85 euros |
| 01/05/2025 | 62,9539 euros |
| 30/04/2025 | 62,9539 euros |
| 29/04/2025 | 63,0969 euros |
| 28/04/2025 | 62,8449 euros |
| 27/04/2025 | 62,2568 euros |
| 26/04/2025 | 62,2568 euros |
| 25/04/2025 | 62,2568 euros |
| 24/04/2025 | 61,6022 euros |
| 23/04/2025 | 61,5151 euros |
| 22/04/2025 | 60,0789 euros |
| 21/04/2025 | 60,5113 euros |
| 20/04/2025 | 60,5113 euros |
| 19/04/2025 | 60,5113 euros |
| 18/04/2025 | 60,5113 euros |
| 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 |