Otros perfiles
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
24/01/2023 | 51,9122 euros |
23/01/2023 | 51,8018 euros |
22/01/2023 | 51,5041 euros |
21/01/2023 | 51,5041 euros |
20/01/2023 | 51,5041 euros |
19/01/2023 | 51,3021 euros |
18/01/2023 | 52,2833 euros |
17/01/2023 | 51,6822 euros |
16/01/2023 | 51,9335 euros |
15/01/2023 | 51,6643 euros |
14/01/2023 | 51,6643 euros |
13/01/2023 | 51,6643 euros |
12/01/2023 | 51,8456 euros |
11/01/2023 | 51,5008 euros |
10/01/2023 | 51,1685 euros |
09/01/2023 | 51,3938 euros |
08/01/2023 | 50,7864 euros |
07/01/2023 | 50,7864 euros |
06/01/2023 | 50,7864 euros |
05/01/2023 | 50,4104 euros |
04/01/2023 | 50,2616 euros |
03/01/2023 | 49,8686 euros |
02/01/2023 | 49,0372 euros |
01/01/2023 | 48,6785 euros |
31/12/2022 | 48,6785 euros |
30/12/2022 | 48,6785 euros |
29/12/2022 | 48,7406 euros |
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 |