Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 22/08/2025 | 70,4627 euros |
| 21/08/2025 | 69,8449 euros |
| 20/08/2025 | 70,1182 euros |
| 19/08/2025 | 70,1127 euros |
| 18/08/2025 | 69,7905 euros |
| 17/08/2025 | 69,9977 euros |
| 16/08/2025 | 69,9977 euros |
| 15/08/2025 | 69,9977 euros |
| 14/08/2025 | 69,8644 euros |
| 13/08/2025 | 69,6314 euros |
| 12/08/2025 | 69,2629 euros |
| 11/08/2025 | 69,2633 euros |
| 10/08/2025 | 69,4865 euros |
| 09/08/2025 | 69,4865 euros |
| 08/08/2025 | 69,4865 euros |
| 07/08/2025 | 69,5799 euros |
| 06/08/2025 | 68,3217 euros |
| 05/08/2025 | 68,7558 euros |
| 04/08/2025 | 68,2965 euros |
| 03/08/2025 | 67,7203 euros |
| 02/08/2025 | 67,7203 euros |
| 01/08/2025 | 67,7203 euros |
| 31/07/2025 | 69,6971 euros |
| 30/07/2025 | 70,0998 euros |
| 29/07/2025 | 70,1897 euros |
| 28/07/2025 | 70,0664 euros |
| 27/07/2025 | 69,7291 euros |
| 26/07/2025 | 69,7291 euros |
| 25/07/2025 | 69,7291 euros |
| 24/07/2025 | 70,369 euros |
| 23/07/2025 | 69,9189 euros |
| 22/07/2025 | 68,9031 euros |
| 21/07/2025 | 69,4139 euros |
| 20/07/2025 | 69,6669 euros |
| 19/07/2025 | 69,6669 euros |
| 18/07/2025 | 69,6669 euros |
| 17/07/2025 | 69,0841 euros |
| 16/07/2025 | 68,9597 euros |
| 15/07/2025 | 69,4661 euros |
| 14/07/2025 | 68,9626 euros |
| 13/07/2025 | 69,4281 euros |
| 12/07/2025 | 69,4281 euros |
| 11/07/2025 | 69,4281 euros |
| 10/07/2025 | 70,2811 euros |
| 09/07/2025 | 70,2115 euros |
| 08/07/2025 | 69,2533 euros |
| 07/07/2025 | 69,0788 euros |
| 06/07/2025 | 68,5888 euros |
| 05/07/2025 | 68,5888 euros |
| 04/07/2025 | 68,5888 euros |