Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2024 | 0,0 euros |
| 17/07/2024 | 0,0 euros |
| 16/07/2024 | 57,9816 euros |
| 15/07/2024 | 58,4768 euros |
| 14/07/2024 | 58,4683 euros |
| 13/07/2024 | 58,4683 euros |
| 12/07/2024 | 58,4683 euros |
| 11/07/2024 | 58,3063 euros |
| 10/07/2024 | 57,8375 euros |
| 09/07/2024 | 57,6018 euros |
| 08/07/2024 | 58,1799 euros |
| 07/07/2024 | 58,2155 euros |
| 06/07/2024 | 58,2155 euros |
| 05/07/2024 | 58,2155 euros |
| 04/07/2024 | 58,0228 euros |
| 03/07/2024 | 57,6259 euros |
| 02/07/2024 | 56,7421 euros |
| 01/07/2024 | 57,3644 euros |