Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |