Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 11/06/2022 | 51,3949 euros |
| 10/06/2022 | 51,3949 euros |
| 09/06/2022 | 52,6413 euros |
| 08/06/2022 | 53,2523 euros |
| 07/06/2022 | 53,0844 euros |
| 06/06/2022 | 53,8633 euros |
| 05/06/2022 | 53,3436 euros |
| 04/06/2022 | 53,3436 euros |
| 03/06/2022 | 53,3436 euros |
| 02/06/2022 | 53,165 euros |
| 01/06/2022 | 53,2664 euros |
| 31/05/2022 | 53,1644 euros |
| 30/05/2022 | 53,4669 euros |
| 29/05/2022 | 52,9244 euros |
| 28/05/2022 | 52,9244 euros |
| 27/05/2022 | 52,9244 euros |
| 26/05/2022 | 52,1222 euros |
| 25/05/2022 | 51,5546 euros |
| 24/05/2022 | 51,8535 euros |
| 23/05/2022 | 51,7614 euros |
| 22/05/2022 | 51,93 euros |
| 21/05/2022 | 51,93 euros |
| 20/05/2022 | 51,93 euros |