Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2021 | 53,7519 euros |
| 25/06/2021 | 53,7519 euros |
| 24/06/2021 | 53,556 euros |
| 23/06/2021 | 53,2358 euros |
| 22/06/2021 | 53,3309 euros |
| 21/06/2021 | 53,1392 euros |
| 20/06/2021 | 53,4123 euros |
| 19/06/2021 | 53,4123 euros |
| 18/06/2021 | 53,4123 euros |
| 17/06/2021 | 54,1479 euros |
| 16/06/2021 | 54,2176 euros |
| 15/06/2021 | 54,3604 euros |
| 14/06/2021 | 54,3904 euros |
| 13/06/2021 | 54,3594 euros |
| 12/06/2021 | 54,3594 euros |
| 11/06/2021 | 54,3594 euros |
| 10/06/2021 | 54,0681 euros |
| 09/06/2021 | 54,0628 euros |
| 08/06/2021 | 54,2657 euros |
| 07/06/2021 | 54,4054 euros |
| 06/06/2021 | 54,0461 euros |
| 05/06/2021 | 54,0461 euros |
| 04/06/2021 | 54,0461 euros |
| 03/06/2021 | 53,7602 euros |
| 02/06/2021 | 53,8112 euros |
| 01/06/2021 | 54,0483 euros |
| 31/05/2021 | 53,3041 euros |
| 30/05/2021 | 53,2085 euros |
| 29/05/2021 | 53,2085 euros |
| 28/05/2021 | 53,2085 euros |
| 27/05/2021 | 52,7421 euros |
| 26/05/2021 | 52,5521 euros |
| 25/05/2021 | 52,8542 euros |
| 24/05/2021 | 52,4021 euros |
| 23/05/2021 | 52,412 euros |
| 22/05/2021 | 52,412 euros |
| 21/05/2021 | 52,412 euros |
| 20/05/2021 | 51,9247 euros |
| 19/05/2021 | 51,2112 euros |
| 18/05/2021 | 52,3592 euros |
| 17/05/2021 | 51,9388 euros |
| 16/05/2021 | 51,7523 euros |
| 15/05/2021 | 51,7523 euros |
| 14/05/2021 | 51,7523 euros |
| 13/05/2021 | 51,1143 euros |
| 12/05/2021 | 51,404 euros |
| 11/05/2021 | 51,0624 euros |
| 10/05/2021 | 52,4063 euros |
| 09/05/2021 | 52,1057 euros |
| 08/05/2021 | 52,1057 euros |