Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2024 | 0,0 euros |
| 26/07/2024 | 0,0 euros |
| 25/07/2024 | 55,6362 euros |
| 24/07/2024 | 56,7357 euros |
| 23/07/2024 | 57,3125 euros |
| 22/07/2024 | 57,2207 euros |
| 21/07/2024 | 56,7618 euros |
| 20/07/2024 | 56,7618 euros |
| 19/07/2024 | 56,7618 euros |
| 18/07/2024 | 57,7854 euros |
| 17/07/2024 | 57,3644 euros |
| 16/07/2024 | 57,9816 euros |
| 15/07/2024 | 58,4768 euros |
| 14/07/2024 | 58,4683 euros |
| 13/07/2024 | 58,4683 euros |
| 12/07/2024 | 58,4683 euros |
| 11/07/2024 | 58,3063 euros |
| 10/07/2024 | 57,8375 euros |
| 09/07/2024 | 57,6018 euros |
| 08/07/2024 | 58,1799 euros |
| 07/07/2024 | 58,2155 euros |
| 06/07/2024 | 58,2155 euros |
| 05/07/2024 | 58,2155 euros |
| 04/07/2024 | 58,0228 euros |
| 03/07/2024 | 57,6259 euros |
| 02/07/2024 | 56,7421 euros |
| 01/07/2024 | 57,3644 euros |
| 30/06/2024 | 56,9358 euros |
| 29/06/2024 | 56,9358 euros |
| 28/06/2024 | 56,9358 euros |
| 27/06/2024 | 57,1138 euros |
| 26/06/2024 | 56,9406 euros |
| 25/06/2024 | 57,135 euros |
| 24/06/2024 | 57,5446 euros |
| 23/06/2024 | 57,3671 euros |
| 22/06/2024 | 57,3671 euros |
| 21/06/2024 | 57,3671 euros |
| 20/06/2024 | 57,671 euros |
| 19/06/2024 | 57,5264 euros |
| 18/06/2024 | 57,3628 euros |
| 17/06/2024 | 56,9585 euros |
| 16/06/2024 | 56,9578 euros |
| 15/06/2024 | 56,9578 euros |
| 14/06/2024 | 56,9578 euros |
| 13/06/2024 | 58,4097 euros |
| 12/06/2024 | 58,7439 euros |
| 11/06/2024 | 58,2734 euros |
| 10/06/2024 | 58,476 euros |
| 09/06/2024 | 58,6976 euros |
| 08/06/2024 | 58,6976 euros |