Fondos liquidativos

Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha

Valor liquidativo

15/07/2025 0,0 euros
14/07/2025 68,9626 euros
13/07/2025 69,4281 euros
12/07/2025 69,4281 euros
11/07/2025 69,4281 euros
10/07/2025 70,2811 euros
09/07/2025 70,2115 euros
08/07/2025 69,2533 euros
07/07/2025 69,0788 euros
06/07/2025 68,5888 euros
05/07/2025 68,5888 euros
04/07/2025 68,5888 euros
03/07/2025 69,0086 euros
02/07/2025 68,5273 euros
01/07/2025 68,489 euros
30/06/2025 69,2852 euros
29/06/2025 68,8072 euros
28/06/2025 68,8072 euros
27/06/2025 68,8072 euros
26/06/2025 68,1884 euros
25/06/2025 68,2399 euros
24/06/2025 68,3297 euros
23/06/2025 67,1404 euros
22/06/2025 68,1044 euros
21/06/2025 68,1044 euros
20/06/2025 68,1044 euros
19/06/2025 67,6891 euros
18/06/2025 68,0422 euros
17/06/2025 68,3339 euros
16/06/2025 68,8048 euros
15/06/2025 68,3339 euros
14/06/2025 68,3339 euros
13/06/2025 68,3339 euros
12/06/2025 69,1358 euros
11/06/2025 69,7441 euros
10/06/2025 69,805 euros
09/06/2025 69,906 euros
08/06/2025 70,1616 euros
07/06/2025 70,1616 euros
06/06/2025 70,1616 euros
05/06/2025 70,2192 euros
04/06/2025 69,7228 euros
03/06/2025 69,2825 euros
02/06/2025 69,1308 euros
01/06/2025 69,227 euros
31/05/2025 69,227 euros
30/05/2025 69,227 euros
29/05/2025 69,186 euros
28/05/2025 69,1404 euros
27/05/2025 69,0939 euros