Fondos liquidativos

Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha

Valor liquidativo

16/06/2024 0,0 euros
15/06/2024 0,0 euros
14/06/2024 0,0 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
07/06/2024 58,6976 euros
06/06/2024 58,8894 euros
05/06/2024 58,5346 euros
04/06/2024 58,0528 euros
03/06/2024 58,6321 euros
02/06/2024 58,3923 euros
01/06/2024 58,3923 euros
31/05/2024 58,3923 euros
30/05/2024 58,2085 euros
29/05/2024 57,8908 euros
28/05/2024 58,8304 euros
27/05/2024 58,673 euros
26/05/2024 58,2708 euros
25/05/2024 58,2708 euros
24/05/2024 58,2708 euros
23/05/2024 58,7734 euros
22/05/2024 58,4121 euros
21/05/2024 58,3409 euros
20/05/2024 58,6317 euros
19/05/2024 58,2744 euros
18/05/2024 58,2744 euros
17/05/2024 58,2744 euros
16/05/2024 58,4735 euros
15/05/2024 58,1214 euros
14/05/2024 57,6867 euros
13/05/2024 57,6398 euros
12/05/2024 57,8896 euros
11/05/2024 57,8896 euros
10/05/2024 57,8896 euros
09/05/2024 57,1572 euros
08/05/2024 56,8649 euros
07/05/2024 56,555 euros
06/05/2024 56,0113 euros
05/05/2024 55,6233 euros
04/05/2024 55,6233 euros
03/05/2024 55,6233 euros
02/05/2024 55,2738 euros
01/05/2024 55,4433 euros
30/04/2024 55,4433 euros
29/04/2024 55,7879 euros
28/04/2024 54,9125 euros