Otros perfiles
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 |