Otros perfiles
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 |