Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2023 | 52,8252 euros |
| 03/05/2023 | 53,1283 euros |
| 02/05/2023 | 53,5481 euros |
| 01/05/2023 | 53,2082 euros |
| 30/04/2023 | 53,2082 euros |
| 29/04/2023 | 53,2082 euros |
| 28/04/2023 | 53,2082 euros |
| 27/04/2023 | 53,433 euros |
| 26/04/2023 | 52,9252 euros |
| 25/04/2023 | 53,2932 euros |
| 24/04/2023 | 53,8498 euros |
| 23/04/2023 | 53,0912 euros |
| 22/04/2023 | 53,0912 euros |
| 21/04/2023 | 53,0912 euros |
| 20/04/2023 | 53,1907 euros |
| 19/04/2023 | 53,3245 euros |
| 18/04/2023 | 53,6734 euros |
| 17/04/2023 | 53,0907 euros |
| 16/04/2023 | 53,1518 euros |
| 15/04/2023 | 53,1518 euros |
| 14/04/2023 | 53,1518 euros |
| 13/04/2023 | 52,8432 euros |
| 12/04/2023 | 53,0103 euros |
| 11/04/2023 | 52,7585 euros |
| 10/04/2023 | 52,4128 euros |
| 09/04/2023 | 52,4128 euros |
| 08/04/2023 | 52,4128 euros |
| 07/04/2023 | 52,4128 euros |
| 06/04/2023 | 52,4128 euros |
| 05/04/2023 | 52,19 euros |
| 04/04/2023 | 53,0042 euros |
| 03/04/2023 | 52,9186 euros |
| 02/04/2023 | 52,7539 euros |
| 01/04/2023 | 52,7539 euros |
| 31/03/2023 | 52,7539 euros |
| 30/03/2023 | 52,4369 euros |
| 29/03/2023 | 51,6009 euros |
| 28/03/2023 | 50,8403 euros |
| 27/03/2023 | 51,2222 euros |
| 26/03/2023 | 50,677 euros |
| 25/03/2023 | 50,677 euros |
| 24/03/2023 | 50,677 euros |
| 23/03/2023 | 51,4928 euros |
| 22/03/2023 | 51,8687 euros |
| 21/03/2023 | 51,9054 euros |
| 20/03/2023 | 50,729 euros |
| 19/03/2023 | 50,5414 euros |
| 18/03/2023 | 50,5414 euros |
| 17/03/2023 | 50,5414 euros |
| 16/03/2023 | 50,8146 euros |