Otros perfiles
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 |