Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2023 | 52,6658 euros |
| 15/07/2023 | 52,6658 euros |
| 14/07/2023 | 52,6658 euros |
| 13/07/2023 | 52,7842 euros |
| 12/07/2023 | 52,1604 euros |
| 11/07/2023 | 51,5649 euros |
| 10/07/2023 | 51,021 euros |
| 09/07/2023 | 50,7368 euros |
| 08/07/2023 | 50,7368 euros |
| 07/07/2023 | 50,7368 euros |
| 06/07/2023 | 50,7575 euros |
| 05/07/2023 | 51,5901 euros |
| 04/07/2023 | 51,9997 euros |
| 03/07/2023 | 52,1013 euros |
| 02/07/2023 | 52,0982 euros |
| 01/07/2023 | 52,0982 euros |
| 30/06/2023 | 52,0982 euros |
| 29/06/2023 | 51,6227 euros |
| 28/06/2023 | 51,348 euros |
| 27/06/2023 | 50,8497 euros |
| 26/06/2023 | 50,9049 euros |
| 25/06/2023 | 50,866 euros |
| 24/06/2023 | 50,866 euros |
| 23/06/2023 | 50,866 euros |
| 22/06/2023 | 51,824 euros |
| 21/06/2023 | 52,3428 euros |
| 20/06/2023 | 52,7505 euros |
| 19/06/2023 | 53,1012 euros |
| 18/06/2023 | 53,6504 euros |
| 17/06/2023 | 53,6504 euros |
| 16/06/2023 | 53,6504 euros |
| 15/06/2023 | 53,0297 euros |
| 14/06/2023 | 53,5545 euros |
| 13/06/2023 | 53,2149 euros |
| 12/06/2023 | 52,868 euros |
| 11/06/2023 | 52,524 euros |
| 10/06/2023 | 52,524 euros |
| 09/06/2023 | 52,524 euros |
| 08/06/2023 | 52,7468 euros |
| 07/06/2023 | 52,8431 euros |
| 06/06/2023 | 52,9085 euros |
| 05/06/2023 | 53,2581 euros |
| 04/06/2023 | 53,449 euros |
| 03/06/2023 | 53,449 euros |
| 02/06/2023 | 53,449 euros |
| 01/06/2023 | 52,6103 euros |
| 31/05/2023 | 52,8724 euros |
| 30/05/2023 | 53,9408 euros |
| 29/05/2023 | 53,8105 euros |
| 28/05/2023 | 53,573 euros |