Fondos liquidativos

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