Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2024 | 53,3016 euros |
| 27/02/2024 | 53,4834 euros |
| 26/02/2024 | 53,4026 euros |
| 25/02/2024 | 53,321 euros |
| 24/02/2024 | 53,321 euros |
| 23/02/2024 | 53,321 euros |
| 22/02/2024 | 53,3235 euros |
| 21/02/2024 | 52,3759 euros |
| 20/02/2024 | 52,6977 euros |
| 19/02/2024 | 53,0088 euros |
| 18/02/2024 | 53,136 euros |
| 17/02/2024 | 53,136 euros |
| 16/02/2024 | 53,136 euros |
| 15/02/2024 | 53,0506 euros |
| 14/02/2024 | 52,6549 euros |
| 13/02/2024 | 52,3647 euros |
| 12/02/2024 | 53,0226 euros |
| 11/02/2024 | 52,8448 euros |
| 10/02/2024 | 52,8448 euros |
| 09/02/2024 | 52,8448 euros |
| 08/02/2024 | 52,5274 euros |
| 07/02/2024 | 52,4026 euros |
| 06/02/2024 | 52,3458 euros |
| 05/02/2024 | 52,1945 euros |
| 04/02/2024 | 52,4393 euros |
| 03/02/2024 | 52,4393 euros |
| 02/02/2024 | 52,4393 euros |
| 01/02/2024 | 52,5391 euros |
| 31/01/2024 | 52,6638 euros |
| 30/01/2024 | 52,6418 euros |
| 29/01/2024 | 52,3799 euros |
| 28/01/2024 | 52,6925 euros |
| 27/01/2024 | 52,6925 euros |
| 26/01/2024 | 52,6925 euros |
| 25/01/2024 | 52,1789 euros |
| 24/01/2024 | 51,9416 euros |
| 23/01/2024 | 51,2173 euros |
| 22/01/2024 | 51,0396 euros |
| 21/01/2024 | 50,7655 euros |
| 20/01/2024 | 50,7655 euros |
| 19/01/2024 | 50,7655 euros |
| 18/01/2024 | 50,7182 euros |
| 17/01/2024 | 49,8977 euros |
| 16/01/2024 | 50,6198 euros |
| 15/01/2024 | 51,0579 euros |
| 14/01/2024 | 51,3466 euros |
| 13/01/2024 | 51,3466 euros |
| 12/01/2024 | 51,3466 euros |
| 11/01/2024 | 51,2205 euros |
| 10/01/2024 | 51,3441 euros |