Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 19/01/2026 | 74,1532 euros |
| 18/01/2026 | 74,9944 euros |
| 17/01/2026 | 74,9944 euros |
| 16/01/2026 | 74,9944 euros |
| 15/01/2026 | 74,9902 euros |
| 14/01/2026 | 74,842 euros |
| 13/01/2026 | 75,2853 euros |
| 12/01/2026 | 75,2466 euros |
| 11/01/2026 | 74,7431 euros |
| 10/01/2026 | 74,7431 euros |
| 09/01/2026 | 74,7431 euros |
| 08/01/2026 | 73,6887 euros |
| 07/01/2026 | 74,0292 euros |
| 06/01/2026 | 73,6834 euros |
| 05/01/2026 | 72,926 euros |
| 04/01/2026 | 72,5246 euros |
| 03/01/2026 | 72,5246 euros |
| 02/01/2026 | 72,5246 euros |
| 01/01/2026 | 71,8135 euros |
| 31/12/2025 | 71,8135 euros |
| 30/12/2025 | 71,8135 euros |
| 29/12/2025 | 71,4126 euros |
| 28/12/2025 | 71,2271 euros |
| 27/12/2025 | 71,2271 euros |
| 26/12/2025 | 71,2271 euros |
| 25/12/2025 | 71,2271 euros |
| 24/12/2025 | 71,2271 euros |
| 23/12/2025 | 71,2271 euros |
| 22/12/2025 | 71,124 euros |
| 21/12/2025 | 70,9994 euros |
| 20/12/2025 | 70,9994 euros |
| 19/12/2025 | 70,9994 euros |
| 18/12/2025 | 70,7378 euros |
| 17/12/2025 | 70,4484 euros |
| 16/12/2025 | 70,4769 euros |
| 15/12/2025 | 70,7018 euros |
| 14/12/2025 | 70,803 euros |
| 13/12/2025 | 70,803 euros |
| 12/12/2025 | 70,803 euros |
| 11/12/2025 | 70,7737 euros |
| 10/12/2025 | 70,2864 euros |
| 09/12/2025 | 70,4813 euros |
| 08/12/2025 | 70,549 euros |
| 07/12/2025 | 70,7724 euros |
| 06/12/2025 | 70,7724 euros |
| 05/12/2025 | 70,7724 euros |
| 04/12/2025 | 70,34 euros |
| 03/12/2025 | 70,0173 euros |
| 02/12/2025 | 69,7706 euros |
| 01/12/2025 | 69,6335 euros |