Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2024 | 52,5391 euros |
| 31/01/2024 | 52,6638 euros |
| 30/01/2024 | 52,6418 euros |
| 29/01/2024 | 52,3799 euros |
| 28/01/2024 | 52,6925 euros |
| 27/01/2024 | 52,6925 euros |
| 26/01/2024 | 52,6925 euros |
| 25/01/2024 | 52,1789 euros |
| 24/01/2024 | 51,9416 euros |
| 23/01/2024 | 51,2173 euros |
| 22/01/2024 | 51,0396 euros |
| 21/01/2024 | 50,7655 euros |
| 20/01/2024 | 50,7655 euros |
| 19/01/2024 | 50,7655 euros |
| 18/01/2024 | 50,7182 euros |
| 17/01/2024 | 49,8977 euros |
| 16/01/2024 | 50,6198 euros |
| 15/01/2024 | 51,0579 euros |
| 14/01/2024 | 51,3466 euros |
| 13/01/2024 | 51,3466 euros |
| 12/01/2024 | 51,3466 euros |
| 11/01/2024 | 51,2205 euros |
| 10/01/2024 | 51,3441 euros |
| 09/01/2024 | 51,4629 euros |
| 08/01/2024 | 51,4334 euros |
| 07/01/2024 | 50,8796 euros |
| 06/01/2024 | 50,8796 euros |
| 05/01/2024 | 50,8796 euros |
| 04/01/2024 | 50,8229 euros |
| 03/01/2024 | 50,8313 euros |
| 02/01/2024 | 51,4363 euros |
| 01/01/2024 | 51,7596 euros |
| 31/12/2023 | 51,7596 euros |
| 30/12/2023 | 51,7596 euros |
| 29/12/2023 | 51,7596 euros |
| 28/12/2023 | 51,7458 euros |
| 27/12/2023 | 51,8377 euros |
| 26/12/2023 | 51,6139 euros |
| 25/12/2023 | 51,6139 euros |
| 24/12/2023 | 51,6139 euros |
| 23/12/2023 | 51,6139 euros |
| 22/12/2023 | 51,6139 euros |
| 21/12/2023 | 51,5252 euros |
| 20/12/2023 | 51,6813 euros |
| 19/12/2023 | 51,4976 euros |
| 18/12/2023 | 51,4759 euros |
| 17/12/2023 | 51,443 euros |
| 16/12/2023 | 51,443 euros |
| 15/12/2023 | 51,443 euros |
| 14/12/2023 | 51,5781 euros |