
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 |