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 |