Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 28/12/2022 | 48,7203 euros |
| 27/12/2022 | 48,765 euros |
| 26/12/2022 | 48,5578 euros |
| 25/12/2022 | 48,5578 euros |
| 24/12/2022 | 48,5578 euros |
| 23/12/2022 | 48,5578 euros |
| 22/12/2022 | 48,7443 euros |
| 21/12/2022 | 48,755 euros |
| 20/12/2022 | 48,3144 euros |
| 19/12/2022 | 48,5101 euros |
| 18/12/2022 | 48,147 euros |
| 17/12/2022 | 48,147 euros |
| 16/12/2022 | 48,147 euros |
| 15/12/2022 | 49,1596 euros |
| 14/12/2022 | 49,8531 euros |
| 13/12/2022 | 50,5982 euros |
| 12/12/2022 | 49,6138 euros |
| 11/12/2022 | 49,9534 euros |
| 10/12/2022 | 49,9534 euros |
| 09/12/2022 | 49,9534 euros |
| 08/12/2022 | 49,7124 euros |
| 07/12/2022 | 49,8039 euros |
| 06/12/2022 | 50,3802 euros |
| 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 |