Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2025 | 70,0993 euros |
| 29/11/2025 | 70,0993 euros |
| 28/11/2025 | 70,0993 euros |
| 27/11/2025 | 69,8686 euros |
| 26/11/2025 | 69,5178 euros |
| 25/11/2025 | 68,893 euros |
| 24/11/2025 | 68,4086 euros |
| 23/11/2025 | 68,3636 euros |
| 22/11/2025 | 68,3636 euros |
| 21/11/2025 | 68,3636 euros |
| 20/11/2025 | 69,2065 euros |
| 19/11/2025 | 68,5622 euros |
| 18/11/2025 | 68,3733 euros |
| 17/11/2025 | 69,8368 euros |
| 16/11/2025 | 69,7356 euros |
| 15/11/2025 | 69,7356 euros |
| 14/11/2025 | 69,7356 euros |
| 13/11/2025 | 71,4201 euros |
| 12/11/2025 | 71,3754 euros |
| 11/11/2025 | 70,3526 euros |
| 10/11/2025 | 70,3437 euros |
| 09/11/2025 | 69,2943 euros |
| 08/11/2025 | 69,2943 euros |
| 07/11/2025 | 69,2943 euros |
| 06/11/2025 | 70,239 euros |
| 05/11/2025 | 70,3238 euros |
| 04/11/2025 | 70,2583 euros |
| 03/11/2025 | 71,1147 euros |
| 02/11/2025 | 70,7934 euros |
| 01/11/2025 | 70,7934 euros |
| 31/10/2025 | 70,7934 euros |
| 30/10/2025 | 71,202 euros |
| 29/10/2025 | 71,3764 euros |
| 28/10/2025 | 71,2685 euros |
| 27/10/2025 | 71,5048 euros |
| 26/10/2025 | 71,1306 euros |
| 25/10/2025 | 71,1306 euros |
| 24/10/2025 | 71,1306 euros |
| 23/10/2025 | 70,6518 euros |
| 22/10/2025 | 70,607 euros |
| 21/10/2025 | 70,3079 euros |
| 20/10/2025 | 69,8861 euros |
| 19/10/2025 | 69,5241 euros |
| 18/10/2025 | 69,5241 euros |
| 17/10/2025 | 69,5241 euros |
| 16/10/2025 | 70,3603 euros |
| 15/10/2025 | 70,3183 euros |
| 14/10/2025 | 69,3772 euros |
| 13/10/2025 | 69,8199 euros |
| 12/10/2025 | 70,5631 euros |