Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |