Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2023 | 53,573 euros |
| 26/05/2023 | 53,573 euros |
| 25/05/2023 | 53,409 euros |
| 24/05/2023 | 53,1012 euros |
| 23/05/2023 | 54,1688 euros |
| 22/05/2023 | 54,2804 euros |
| 21/05/2023 | 54,3244 euros |
| 20/05/2023 | 54,3244 euros |
| 19/05/2023 | 54,3244 euros |
| 18/05/2023 | 54,1614 euros |
| 17/05/2023 | 53,8169 euros |
| 16/05/2023 | 53,9246 euros |
| 15/05/2023 | 53,697 euros |
| 14/05/2023 | 53,6041 euros |
| 13/05/2023 | 53,6041 euros |
| 12/05/2023 | 53,6041 euros |
| 11/05/2023 | 53,2911 euros |
| 10/05/2023 | 53,6589 euros |
| 09/05/2023 | 53,3703 euros |
| 08/05/2023 | 53,6638 euros |
| 07/05/2023 | 53,2111 euros |
| 06/05/2023 | 53,2111 euros |
| 05/05/2023 | 53,2111 euros |
| 04/05/2023 | 52,8252 euros |
| 03/05/2023 | 53,1283 euros |
| 02/05/2023 | 53,5481 euros |
| 01/05/2023 | 53,2082 euros |
| 30/04/2023 | 53,2082 euros |
| 29/04/2023 | 53,2082 euros |
| 28/04/2023 | 53,2082 euros |
| 27/04/2023 | 53,433 euros |
| 26/04/2023 | 52,9252 euros |
| 25/04/2023 | 53,2932 euros |
| 24/04/2023 | 53,8498 euros |
| 23/04/2023 | 53,0912 euros |
| 22/04/2023 | 53,0912 euros |
| 21/04/2023 | 53,0912 euros |
| 20/04/2023 | 53,1907 euros |
| 19/04/2023 | 53,3245 euros |
| 18/04/2023 | 53,6734 euros |
| 17/04/2023 | 53,0907 euros |
| 16/04/2023 | 53,1518 euros |
| 15/04/2023 | 53,1518 euros |
| 14/04/2023 | 53,1518 euros |
| 13/04/2023 | 52,8432 euros |
| 12/04/2023 | 53,0103 euros |
| 11/04/2023 | 52,7585 euros |
| 10/04/2023 | 52,4128 euros |
| 09/04/2023 | 52,4128 euros |
| 08/04/2023 | 52,4128 euros |