Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2023 | 52,4128 euros |
| 06/04/2023 | 52,4128 euros |
| 05/04/2023 | 52,19 euros |
| 04/04/2023 | 53,0042 euros |
| 03/04/2023 | 52,9186 euros |
| 02/04/2023 | 52,7539 euros |
| 01/04/2023 | 52,7539 euros |
| 31/03/2023 | 52,7539 euros |
| 30/03/2023 | 52,4369 euros |
| 29/03/2023 | 51,6009 euros |
| 28/03/2023 | 50,8403 euros |
| 27/03/2023 | 51,2222 euros |
| 26/03/2023 | 50,677 euros |
| 25/03/2023 | 50,677 euros |
| 24/03/2023 | 50,677 euros |
| 23/03/2023 | 51,4928 euros |
| 22/03/2023 | 51,8687 euros |
| 21/03/2023 | 51,9054 euros |
| 20/03/2023 | 50,729 euros |
| 19/03/2023 | 50,5414 euros |
| 18/03/2023 | 50,5414 euros |
| 17/03/2023 | 50,5414 euros |
| 16/03/2023 | 50,8146 euros |
| 15/03/2023 | 50,5766 euros |
| 14/03/2023 | 52,3664 euros |
| 13/03/2023 | 51,3927 euros |
| 12/03/2023 | 53,0284 euros |
| 11/03/2023 | 53,0284 euros |
| 10/03/2023 | 53,0284 euros |
| 09/03/2023 | 53,5276 euros |
| 08/03/2023 | 53,7384 euros |
| 07/03/2023 | 54,0585 euros |
| 06/03/2023 | 53,915 euros |
| 05/03/2023 | 53,4565 euros |
| 04/03/2023 | 53,4565 euros |
| 03/03/2023 | 53,4565 euros |
| 02/03/2023 | 52,6779 euros |
| 01/03/2023 | 52,9064 euros |
| 28/02/2023 | 53,1589 euros |
| 27/02/2023 | 53,2119 euros |
| 26/02/2023 | 52,8351 euros |
| 25/02/2023 | 52,8351 euros |
| 24/02/2023 | 52,8351 euros |
| 23/02/2023 | 52,9973 euros |
| 22/02/2023 | 52,6356 euros |
| 21/02/2023 | 52,7743 euros |
| 20/02/2023 | 53,0428 euros |
| 19/02/2023 | 52,9102 euros |
| 18/02/2023 | 52,9102 euros |
| 17/02/2023 | 52,9102 euros |