Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 07/05/2021 | 52,1057 euros |
| 06/05/2021 | 51,6183 euros |
| 05/05/2021 | 51,5998 euros |
| 04/05/2021 | 51,2196 euros |
| 03/05/2021 | 51,8088 euros |
| 02/05/2021 | 51,753 euros |
| 01/05/2021 | 51,753 euros |
| 30/04/2021 | 51,753 euros |
| 29/04/2021 | 52,1931 euros |
| 28/04/2021 | 52,0434 euros |
| 27/04/2021 | 51,715 euros |
| 26/04/2021 | 51,8306 euros |
| 25/04/2021 | 51,3677 euros |
| 24/04/2021 | 51,3677 euros |
| 23/04/2021 | 51,3677 euros |
| 22/04/2021 | 51,4874 euros |
| 21/04/2021 | 50,8448 euros |
| 20/04/2021 | 51,3489 euros |
| 19/04/2021 | 52,3127 euros |
| 18/04/2021 | 52,22 euros |
| 17/04/2021 | 52,22 euros |
| 16/04/2021 | 52,22 euros |
| 15/04/2021 | 51,9256 euros |