Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 12/01/2022 | 56,7559 euros |
| 11/01/2022 | 56,3188 euros |
| 10/01/2022 | 56,1156 euros |
| 09/01/2022 | 56,7041 euros |
| 08/01/2022 | 56,7041 euros |
| 07/01/2022 | 56,7041 euros |
| 06/01/2022 | 56,8282 euros |
| 05/01/2022 | 57,6625 euros |
| 04/01/2022 | 57,5911 euros |
| 03/01/2022 | 57,0975 euros |
| 02/01/2022 | 56,8262 euros |
| 01/01/2022 | 56,8262 euros |
| 31/12/2021 | 56,8262 euros |
| 30/12/2021 | 56,8262 euros |
| 29/12/2021 | 56,7171 euros |
| 28/12/2021 | 57,008 euros |
| 27/12/2021 | 56,6353 euros |
| 26/12/2021 | 56,1029 euros |
| 25/12/2021 | 56,1029 euros |
| 24/12/2021 | 56,1029 euros |
| 23/12/2021 | 56,1029 euros |
| 22/12/2021 | 55,3499 euros |
| 21/12/2021 | 55,2797 euros |
| 20/12/2021 | 54,378 euros |
| 19/12/2021 | 55,248 euros |
| 18/12/2021 | 55,248 euros |
| 17/12/2021 | 55,248 euros |
| 16/12/2021 | 55,9378 euros |
| 15/12/2021 | 55,2959 euros |
| 14/12/2021 | 55,4418 euros |
| 13/12/2021 | 56,2867 euros |
| 12/12/2021 | 56,326 euros |
| 11/12/2021 | 56,326 euros |
| 10/12/2021 | 56,326 euros |
| 09/12/2021 | 56,3174 euros |
| 08/12/2021 | 56,7814 euros |
| 07/12/2021 | 56,2743 euros |
| 06/12/2021 | 54,9676 euros |
| 05/12/2021 | 55,1192 euros |
| 04/12/2021 | 55,1192 euros |
| 03/12/2021 | 55,1192 euros |
| 02/12/2021 | 54,7233 euros |
| 01/12/2021 | 55,5843 euros |
| 30/11/2021 | 55,2854 euros |
| 29/11/2021 | 55,7045 euros |
| 28/11/2021 | 55,6071 euros |
| 27/11/2021 | 55,6071 euros |
| 26/11/2021 | 55,6071 euros |
| 25/11/2021 | 56,7598 euros |
| 24/11/2021 | 56,1643 euros |