Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 10/03/2026 | 72,8623 euros |
| 09/03/2026 | 71,1273 euros |
| 08/03/2026 | 71,5373 euros |
| 07/03/2026 | 71,5373 euros |
| 06/03/2026 | 71,5373 euros |
| 05/03/2026 | 73,4593 euros |
| 04/03/2026 | 73,9052 euros |
| 03/03/2026 | 72,6923 euros |
| 02/03/2026 | 74,8197 euros |
| 01/03/2026 | 76,2373 euros |
| 28/02/2026 | 76,2373 euros |
| 27/02/2026 | 76,2373 euros |
| 26/02/2026 | 76,1385 euros |
| 25/02/2026 | 75,9605 euros |
| 24/02/2026 | 75,679 euros |
| 23/02/2026 | 75,9618 euros |
| 22/02/2026 | 75,721 euros |
| 21/02/2026 | 75,721 euros |
| 20/02/2026 | 75,721 euros |
| 19/02/2026 | 75,5017 euros |
| 18/02/2026 | 75,3607 euros |
| 17/02/2026 | 74,3576 euros |
| 16/02/2026 | 74,7119 euros |
| 15/02/2026 | 74,7626 euros |
| 14/02/2026 | 74,7626 euros |
| 13/02/2026 | 74,7626 euros |
| 12/02/2026 | 75,6268 euros |
| 11/02/2026 | 75,4168 euros |
| 10/02/2026 | 75,8561 euros |
| 09/02/2026 | 75,1318 euros |
| 08/02/2026 | 74,4091 euros |
| 07/02/2026 | 74,4091 euros |
| 06/02/2026 | 74,4091 euros |
| 05/02/2026 | 74,1001 euros |
| 04/02/2026 | 74,8936 euros |
| 03/02/2026 | 74,5498 euros |
| 02/02/2026 | 74,2512 euros |
| 01/02/2026 | 73,9358 euros |
| 31/01/2026 | 73,9358 euros |
| 30/01/2026 | 73,9358 euros |
| 29/01/2026 | 74,3557 euros |
| 28/01/2026 | 74,3896 euros |
| 27/01/2026 | 74,5183 euros |
| 26/01/2026 | 74,2538 euros |
| 25/01/2026 | 74,1487 euros |
| 24/01/2026 | 74,1487 euros |
| 23/01/2026 | 74,1487 euros |
| 22/01/2026 | 74,3692 euros |
| 21/01/2026 | 72,8951 euros |
| 20/01/2026 | 73,0165 euros |