Otros perfiles
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
16/02/2023 | 52,907 euros |
15/02/2023 | 52,7177 euros |
14/02/2023 | 52,6341 euros |
13/02/2023 | 52,3525 euros |
12/02/2023 | 52,0302 euros |
11/02/2023 | 52,0302 euros |
10/02/2023 | 52,0302 euros |
09/02/2023 | 53,2235 euros |
08/02/2023 | 53,0318 euros |
07/02/2023 | 52,604 euros |
06/02/2023 | 52,695 euros |
05/02/2023 | 52,7573 euros |
04/02/2023 | 52,7573 euros |
03/02/2023 | 52,7573 euros |
02/02/2023 | 53,1602 euros |
01/02/2023 | 52,0762 euros |
31/01/2023 | 51,7959 euros |
30/01/2023 | 51,9286 euros |
29/01/2023 | 52,0689 euros |
28/01/2023 | 52,0689 euros |
27/01/2023 | 52,0689 euros |
26/01/2023 | 52,1515 euros |
25/01/2023 | 51,6591 euros |
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 |