Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 11/10/2025 | 70,5631 euros |
| 10/10/2025 | 70,5631 euros |
| 09/10/2025 | 70,887 euros |
| 08/10/2025 | 70,7809 euros |
| 07/10/2025 | 70,6105 euros |
| 06/10/2025 | 70,7236 euros |
| 05/10/2025 | 70,7662 euros |
| 04/10/2025 | 70,7662 euros |
| 03/10/2025 | 70,7662 euros |
| 02/10/2025 | 70,7801 euros |
| 01/10/2025 | 69,7634 euros |
| 30/09/2025 | 69,6511 euros |
| 29/09/2025 | 69,2387 euros |
| 28/09/2025 | 69,1687 euros |
| 27/09/2025 | 69,1687 euros |
| 26/09/2025 | 69,1687 euros |
| 25/09/2025 | 68,5837 euros |
| 24/09/2025 | 69,3447 euros |
| 23/09/2025 | 69,7917 euros |
| 22/09/2025 | 69,5604 euros |
| 21/09/2025 | 69,7721 euros |
| 20/09/2025 | 69,7721 euros |
| 19/09/2025 | 69,7721 euros |
| 18/09/2025 | 69,6918 euros |
| 17/09/2025 | 69,164 euros |
| 16/09/2025 | 69,4672 euros |
| 15/09/2025 | 69,7671 euros |
| 14/09/2025 | 69,3037 euros |
| 13/09/2025 | 69,3037 euros |
| 12/09/2025 | 69,3037 euros |
| 11/09/2025 | 69,1674 euros |
| 10/09/2025 | 69,1491 euros |
| 09/09/2025 | 68,7499 euros |
| 08/09/2025 | 68,5272 euros |
| 07/09/2025 | 68,6696 euros |
| 06/09/2025 | 68,6696 euros |
| 05/09/2025 | 68,6696 euros |
| 04/09/2025 | 68,5072 euros |
| 03/09/2025 | 68,2038 euros |
| 02/09/2025 | 67,9648 euros |
| 01/09/2025 | 69,2488 euros |
| 31/08/2025 | 69,4097 euros |
| 30/08/2025 | 69,4097 euros |
| 29/08/2025 | 69,4097 euros |
| 28/08/2025 | 69,6606 euros |
| 27/08/2025 | 69,5044 euros |
| 26/08/2025 | 69,8407 euros |
| 25/08/2025 | 70,6837 euros |
| 24/08/2025 | 70,4627 euros |
| 23/08/2025 | 70,4627 euros |