Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2022 | 50,9168 euros |
| 18/05/2022 | 51,847 euros |
| 17/05/2022 | 52,1597 euros |
| 16/05/2022 | 51,3652 euros |
| 15/05/2022 | 51,145 euros |
| 14/05/2022 | 51,145 euros |
| 13/05/2022 | 51,145 euros |
| 12/05/2022 | 49,4194 euros |
| 11/05/2022 | 49,3282 euros |
| 10/05/2022 | 49,8718 euros |
| 09/05/2022 | 49,8261 euros |
| 08/05/2022 | 50,9947 euros |
| 07/05/2022 | 50,9947 euros |
| 06/05/2022 | 50,9947 euros |
| 05/05/2022 | 52,436 euros |
| 04/05/2022 | 52,1151 euros |
| 03/05/2022 | 51,8905 euros |
| 02/05/2022 | 51,2315 euros |
| 01/05/2022 | 52,2428 euros |
| 30/04/2022 | 52,2428 euros |
| 29/04/2022 | 52,2428 euros |
| 28/04/2022 | 52,4686 euros |
| 27/04/2022 | 51,8658 euros |
| 26/04/2022 | 52,7172 euros |
| 25/04/2022 | 52,7031 euros |
| 24/04/2022 | 53,5918 euros |
| 23/04/2022 | 53,5918 euros |
| 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 |