Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2022 | 46,0445 euros |
| 15/10/2022 | 46,0445 euros |
| 14/10/2022 | 46,0445 euros |
| 13/10/2022 | 44,1239 euros |
| 12/10/2022 | 44,6205 euros |
| 11/10/2022 | 44,9091 euros |
| 10/10/2022 | 45,5032 euros |
| 09/10/2022 | 45,6214 euros |
| 08/10/2022 | 45,6214 euros |
| 07/10/2022 | 45,6214 euros |
| 06/10/2022 | 46,0429 euros |
| 05/10/2022 | 45,9756 euros |
| 04/10/2022 | 46,1931 euros |
| 03/10/2022 | 44,8064 euros |
| 02/10/2022 | 44,4736 euros |
| 01/10/2022 | 44,4736 euros |
| 30/09/2022 | 44,4736 euros |
| 29/09/2022 | 44,2712 euros |
| 28/09/2022 | 44,9394 euros |
| 27/09/2022 | 45,6897 euros |
| 26/09/2022 | 45,647 euros |
| 25/09/2022 | 45,7588 euros |
| 24/09/2022 | 45,7588 euros |
| 23/09/2022 | 45,7588 euros |
| 22/09/2022 | 47,1507 euros |
| 21/09/2022 | 47,0368 euros |
| 20/09/2022 | 46,8691 euros |
| 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 |