Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 19/09/2022 | 46,6618 euros |
| 18/09/2022 | 46,8697 euros |
| 17/09/2022 | 46,8697 euros |
| 16/09/2022 | 46,8697 euros |
| 15/09/2022 | 47,7691 euros |
| 14/09/2022 | 47,8401 euros |
| 13/09/2022 | 48,7295 euros |
| 12/09/2022 | 49,1881 euros |
| 11/09/2022 | 48,5066 euros |
| 10/09/2022 | 48,5066 euros |
| 09/09/2022 | 48,5066 euros |
| 08/09/2022 | 46,8934 euros |
| 07/09/2022 | 47,0191 euros |
| 06/09/2022 | 47,804 euros |
| 05/09/2022 | 47,4997 euros |
| 04/09/2022 | 48,0087 euros |
| 03/09/2022 | 48,0087 euros |
| 02/09/2022 | 48,0087 euros |
| 01/09/2022 | 47,5439 euros |
| 31/08/2022 | 48,803 euros |
| 30/08/2022 | 49,3093 euros |
| 29/08/2022 | 48,6817 euros |
| 28/08/2022 | 49,9934 euros |
| 27/08/2022 | 49,9934 euros |
| 26/08/2022 | 49,9934 euros |
| 25/08/2022 | 49,684 euros |
| 24/08/2022 | 49,3723 euros |
| 23/08/2022 | 49,2899 euros |
| 22/08/2022 | 49,2642 euros |
| 21/08/2022 | 50,4156 euros |
| 20/08/2022 | 50,4156 euros |
| 19/08/2022 | 50,4156 euros |
| 18/08/2022 | 50,7725 euros |
| 17/08/2022 | 50,6783 euros |
| 16/08/2022 | 51,1483 euros |
| 15/08/2022 | 50,8527 euros |
| 14/08/2022 | 51,139 euros |
| 13/08/2022 | 51,139 euros |
| 12/08/2022 | 51,139 euros |
| 11/08/2022 | 50,9422 euros |
| 10/08/2022 | 50,5649 euros |
| 09/08/2022 | 49,9589 euros |
| 08/08/2022 | 50,5805 euros |
| 07/08/2022 | 50,1442 euros |
| 06/08/2022 | 50,1442 euros |
| 05/08/2022 | 50,1442 euros |
| 04/08/2022 | 50,8759 euros |
| 03/08/2022 | 50,1543 euros |
| 02/08/2022 | 49,5747 euros |
| 01/08/2022 | 50,1478 euros |