
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
12/02/2025 | 0,0 euros |
11/02/2025 | 63,5273 euros |
10/02/2025 | 63,3577 euros |
09/02/2025 | 63,3843 euros |
08/02/2025 | 63,3843 euros |
07/02/2025 | 63,3843 euros |
06/02/2025 | 63,0759 euros |
05/02/2025 | 62,6649 euros |
04/02/2025 | 62,5181 euros |
03/02/2025 | 62,2009 euros |
02/02/2025 | 63,2397 euros |
01/02/2025 | 63,2397 euros |
31/01/2025 | 63,2397 euros |
30/01/2025 | 62,7562 euros |
29/01/2025 | 62,2738 euros |
28/01/2025 | 61,9412 euros |
27/01/2025 | 61,373 euros |
26/01/2025 | 62,2704 euros |
25/01/2025 | 62,2704 euros |
24/01/2025 | 62,2704 euros |
23/01/2025 | 61,8076 euros |
22/01/2025 | 61,7505 euros |
21/01/2025 | 61,0528 euros |
20/01/2025 | 61,0094 euros |
19/01/2025 | 60,7433 euros |
18/01/2025 | 60,7433 euros |
17/01/2025 | 60,7433 euros |
16/01/2025 | 60,3633 euros |
15/01/2025 | 59,8819 euros |
14/01/2025 | 59,4143 euros |
13/01/2025 | 58,9717 euros |
12/01/2025 | 59,7225 euros |
11/01/2025 | 59,7225 euros |
10/01/2025 | 59,7225 euros |
09/01/2025 | 59,9095 euros |
08/01/2025 | 59,5671 euros |
07/01/2025 | 59,7291 euros |
06/01/2025 | 59,3268 euros |
05/01/2025 | 58,6343 euros |
04/01/2025 | 58,6343 euros |
03/01/2025 | 58,6343 euros |
02/01/2025 | 58,8594 euros |
01/01/2025 | 58,5964 euros |
31/12/2024 | 58,5964 euros |
30/12/2024 | 58,5964 euros |
29/12/2024 | 58,705 euros |
28/12/2024 | 58,705 euros |
27/12/2024 | 58,705 euros |
26/12/2024 | 58,3834 euros |
25/12/2024 | 58,3834 euros |