Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2022 | 50,4884 euros |
| 04/12/2022 | 50,6177 euros |
| 03/12/2022 | 50,6177 euros |
| 02/12/2022 | 50,6177 euros |
| 01/12/2022 | 50,6656 euros |
| 30/11/2022 | 50,2236 euros |
| 29/11/2022 | 49,9272 euros |
| 28/11/2022 | 49,8689 euros |
| 27/11/2022 | 50,1119 euros |
| 26/11/2022 | 50,1119 euros |
| 25/11/2022 | 50,1119 euros |
| 24/11/2022 | 50,1035 euros |
| 23/11/2022 | 49,6756 euros |
| 22/11/2022 | 49,458 euros |
| 21/11/2022 | 49,1688 euros |
| 20/11/2022 | 49,3118 euros |
| 19/11/2022 | 49,3118 euros |
| 18/11/2022 | 49,3118 euros |
| 17/11/2022 | 48,3903 euros |
| 16/11/2022 | 49,0568 euros |
| 15/11/2022 | 49,5592 euros |
| 14/11/2022 | 49,5277 euros |
| 13/11/2022 | 49,2108 euros |
| 12/11/2022 | 49,2108 euros |
| 11/11/2022 | 49,2108 euros |
| 10/11/2022 | 48,4807 euros |
| 09/11/2022 | 47,6673 euros |
| 08/11/2022 | 48,0006 euros |
| 07/11/2022 | 47,9617 euros |
| 06/11/2022 | 47,6437 euros |
| 05/11/2022 | 47,6437 euros |
| 04/11/2022 | 47,6437 euros |
| 03/11/2022 | 46,1902 euros |
| 02/11/2022 | 46,8882 euros |
| 01/11/2022 | 47,4282 euros |
| 31/10/2022 | 46,7536 euros |
| 30/10/2022 | 46,3736 euros |
| 29/10/2022 | 46,3736 euros |
| 28/10/2022 | 46,3736 euros |
| 27/10/2022 | 46,616 euros |
| 26/10/2022 | 46,5229 euros |
| 25/10/2022 | 46,2809 euros |
| 24/10/2022 | 46,9621 euros |
| 23/10/2022 | 45,8687 euros |
| 22/10/2022 | 45,8687 euros |
| 21/10/2022 | 45,8687 euros |
| 20/10/2022 | 46,1495 euros |
| 19/10/2022 | 46,1224 euros |
| 18/10/2022 | 46,8183 euros |
| 17/10/2022 | 45,9381 euros |