Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2022 | 54,1402 euros |
| 07/02/2022 | 54,0213 euros |
| 06/02/2022 | 53,6754 euros |
| 05/02/2022 | 53,6754 euros |
| 04/02/2022 | 53,6754 euros |
| 03/02/2022 | 54,5709 euros |
| 02/02/2022 | 55,5076 euros |
| 01/02/2022 | 55,1007 euros |
| 31/01/2022 | 54,0498 euros |
| 30/01/2022 | 53,4469 euros |
| 29/01/2022 | 53,4469 euros |
| 28/01/2022 | 53,4469 euros |
| 27/01/2022 | 54,341 euros |
| 26/01/2022 | 54,4166 euros |
| 25/01/2022 | 53,2017 euros |
| 24/01/2022 | 53,5243 euros |
| 23/01/2022 | 55,4207 euros |
| 22/01/2022 | 55,4207 euros |
| 21/01/2022 | 55,4207 euros |
| 20/01/2022 | 56,6854 euros |
| 19/01/2022 | 57,0659 euros |
| 18/01/2022 | 56,7111 euros |
| 17/01/2022 | 57,1942 euros |
| 16/01/2022 | 56,659 euros |
| 15/01/2022 | 56,659 euros |
| 14/01/2022 | 56,659 euros |
| 13/01/2022 | 57,182 euros |
| 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 |