Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 31/07/2022 | 50,025 euros |
| 30/07/2022 | 50,025 euros |
| 29/07/2022 | 50,025 euros |
| 28/07/2022 | 48,9235 euros |
| 27/07/2022 | 48,5319 euros |
| 26/07/2022 | 48,3467 euros |
| 25/07/2022 | 48,7205 euros |
| 24/07/2022 | 48,8203 euros |
| 23/07/2022 | 48,8203 euros |
| 22/07/2022 | 48,8203 euros |
| 21/07/2022 | 48,8278 euros |
| 20/07/2022 | 48,3807 euros |
| 19/07/2022 | 47,7429 euros |
| 18/07/2022 | 47,4063 euros |
| 17/07/2022 | 46,5246 euros |
| 16/07/2022 | 46,5246 euros |
| 15/07/2022 | 46,5246 euros |
| 14/07/2022 | 46,1041 euros |
| 13/07/2022 | 46,7544 euros |
| 12/07/2022 | 46,9867 euros |
| 11/07/2022 | 47,4022 euros |
| 10/07/2022 | 47,6625 euros |
| 09/07/2022 | 47,6625 euros |
| 08/07/2022 | 47,6625 euros |
| 07/07/2022 | 47,0973 euros |
| 06/07/2022 | 46,391 euros |
| 05/07/2022 | 45,9123 euros |
| 04/07/2022 | 47,5265 euros |
| 03/07/2022 | 47,2731 euros |
| 02/07/2022 | 47,2731 euros |
| 01/07/2022 | 47,2731 euros |
| 30/06/2022 | 46,9674 euros |
| 29/06/2022 | 48,3802 euros |
| 28/06/2022 | 49,2017 euros |
| 27/06/2022 | 48,6268 euros |
| 26/06/2022 | 47,7952 euros |
| 25/06/2022 | 47,7952 euros |
| 24/06/2022 | 47,7952 euros |
| 23/06/2022 | 47,8619 euros |
| 22/06/2022 | 48,3654 euros |
| 21/06/2022 | 49,4788 euros |
| 20/06/2022 | 48,9852 euros |
| 19/06/2022 | 49,1323 euros |
| 18/06/2022 | 49,1323 euros |
| 17/06/2022 | 49,1323 euros |
| 16/06/2022 | 48,8176 euros |
| 15/06/2022 | 50,192 euros |
| 14/06/2022 | 49,9451 euros |
| 13/06/2022 | 49,8953 euros |
| 12/06/2022 | 51,3949 euros |