Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2021 | 54,7686 euros |
| 22/07/2021 | 54,2801 euros |
| 21/07/2021 | 53,4407 euros |
| 20/07/2021 | 52,4977 euros |
| 19/07/2021 | 52,1754 euros |
| 18/07/2021 | 53,6783 euros |
| 17/07/2021 | 53,6783 euros |
| 16/07/2021 | 53,6783 euros |
| 15/07/2021 | 53,7706 euros |
| 14/07/2021 | 54,2914 euros |
| 13/07/2021 | 54,018 euros |
| 12/07/2021 | 54,0373 euros |
| 11/07/2021 | 53,6067 euros |
| 10/07/2021 | 53,6067 euros |
| 09/07/2021 | 53,6067 euros |
| 08/07/2021 | 52,8411 euros |
| 07/07/2021 | 53,9737 euros |
| 06/07/2021 | 54,0754 euros |
| 05/07/2021 | 54,0011 euros |
| 04/07/2021 | 53,9788 euros |
| 03/07/2021 | 53,9788 euros |
| 02/07/2021 | 53,9788 euros |
| 01/07/2021 | 53,7134 euros |
| 30/06/2021 | 53,5325 euros |
| 29/06/2021 | 53,977 euros |
| 28/06/2021 | 53,7237 euros |
| 27/06/2021 | 53,7519 euros |
| 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 |