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