Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 03/03/2022 | 50,8414 euros |
| 02/03/2022 | 50,523 euros |
| 01/03/2022 | 51,2484 euros |
| 28/02/2022 | 51,4083 euros |
| 27/02/2022 | 52,2013 euros |
| 26/02/2022 | 52,2013 euros |
| 25/02/2022 | 52,2013 euros |
| 24/02/2022 | 49,982 euros |
| 23/02/2022 | 53,2783 euros |
| 22/02/2022 | 52,803 euros |
| 21/02/2022 | 52,4893 euros |
| 20/02/2022 | 53,9328 euros |
| 19/02/2022 | 53,9328 euros |
| 18/02/2022 | 53,9328 euros |
| 17/02/2022 | 54,1469 euros |
| 16/02/2022 | 54,6677 euros |
| 15/02/2022 | 54,4549 euros |
| 14/02/2022 | 53,7209 euros |
| 13/02/2022 | 55,1682 euros |
| 12/02/2022 | 55,1682 euros |
| 11/02/2022 | 55,1682 euros |
| 10/02/2022 | 55,2912 euros |
| 09/02/2022 | 55,4586 euros |
| 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 |