Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 22/04/2022 | 53,5918 euros |
| 21/04/2022 | 54,1874 euros |
| 20/04/2022 | 53,6519 euros |
| 19/04/2022 | 52,6508 euros |
| 18/04/2022 | 52,9174 euros |
| 17/04/2022 | 52,9174 euros |
| 16/04/2022 | 52,9174 euros |
| 15/04/2022 | 52,9174 euros |
| 14/04/2022 | 52,9174 euros |
| 13/04/2022 | 52,3902 euros |
| 12/04/2022 | 52,4972 euros |
| 11/04/2022 | 52,2036 euros |
| 10/04/2022 | 52,4394 euros |
| 09/04/2022 | 52,4394 euros |
| 08/04/2022 | 52,4394 euros |
| 07/04/2022 | 52,2265 euros |
| 06/04/2022 | 51,8731 euros |
| 05/04/2022 | 53,3017 euros |
| 04/04/2022 | 53,4664 euros |
| 03/04/2022 | 53,4465 euros |
| 02/04/2022 | 53,4465 euros |
| 01/04/2022 | 53,4465 euros |
| 31/03/2022 | 53,5654 euros |
| 30/03/2022 | 53,5233 euros |
| 29/03/2022 | 54,1852 euros |
| 28/03/2022 | 53,0563 euros |
| 27/03/2022 | 52,5186 euros |
| 26/03/2022 | 52,5186 euros |
| 25/03/2022 | 52,5186 euros |
| 24/03/2022 | 52,3817 euros |
| 23/03/2022 | 52,6396 euros |
| 22/03/2022 | 53,2358 euros |
| 21/03/2022 | 52,647 euros |
| 20/03/2022 | 52,1219 euros |
| 19/03/2022 | 52,1219 euros |
| 18/03/2022 | 52,1219 euros |
| 17/03/2022 | 52,0089 euros |
| 16/03/2022 | 51,7033 euros |
| 15/03/2022 | 50,1609 euros |
| 14/03/2022 | 50,3528 euros |
| 13/03/2022 | 49,9433 euros |
| 12/03/2022 | 49,9433 euros |
| 11/03/2022 | 49,9433 euros |
| 10/03/2022 | 48,7068 euros |
| 09/03/2022 | 48,5863 euros |
| 08/03/2022 | 47,1994 euros |
| 07/03/2022 | 47,492 euros |
| 06/03/2022 | 48,1331 euros |
| 05/03/2022 | 48,1331 euros |
| 04/03/2022 | 48,1331 euros |