Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2023 | 50,866 euros |
| 22/06/2023 | 51,824 euros |
| 21/06/2023 | 52,3428 euros |
| 20/06/2023 | 52,7505 euros |
| 19/06/2023 | 53,1012 euros |
| 18/06/2023 | 53,6504 euros |
| 17/06/2023 | 53,6504 euros |
| 16/06/2023 | 53,6504 euros |
| 15/06/2023 | 53,0297 euros |
| 14/06/2023 | 53,5545 euros |
| 13/06/2023 | 53,2149 euros |
| 12/06/2023 | 52,868 euros |
| 11/06/2023 | 52,524 euros |
| 10/06/2023 | 52,524 euros |
| 09/06/2023 | 52,524 euros |
| 08/06/2023 | 52,7468 euros |
| 07/06/2023 | 52,8431 euros |
| 06/06/2023 | 52,9085 euros |
| 05/06/2023 | 53,2581 euros |
| 04/06/2023 | 53,449 euros |
| 03/06/2023 | 53,449 euros |
| 02/06/2023 | 53,449 euros |
| 01/06/2023 | 52,6103 euros |
| 31/05/2023 | 52,8724 euros |
| 30/05/2023 | 53,9408 euros |
| 29/05/2023 | 53,8105 euros |
| 28/05/2023 | 53,573 euros |
| 27/05/2023 | 53,573 euros |
| 26/05/2023 | 53,573 euros |
| 25/05/2023 | 53,409 euros |
| 24/05/2023 | 53,1012 euros |
| 23/05/2023 | 54,1688 euros |
| 22/05/2023 | 54,2804 euros |
| 21/05/2023 | 54,3244 euros |
| 20/05/2023 | 54,3244 euros |
| 19/05/2023 | 54,3244 euros |
| 18/05/2023 | 54,1614 euros |
| 17/05/2023 | 53,8169 euros |
| 16/05/2023 | 53,9246 euros |
| 15/05/2023 | 53,697 euros |
| 14/05/2023 | 53,6041 euros |
| 13/05/2023 | 53,6041 euros |
| 12/05/2023 | 53,6041 euros |
| 11/05/2023 | 53,2911 euros |
| 10/05/2023 | 53,6589 euros |
| 09/05/2023 | 53,3703 euros |
| 08/05/2023 | 53,6638 euros |
| 07/05/2023 | 53,2111 euros |
| 06/05/2023 | 53,2111 euros |
| 05/05/2023 | 53,2111 euros |