Otros perfiles
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
22/03/2024 | 55,2388 euros |
21/03/2024 | 55,1852 euros |
20/03/2024 | 54,6469 euros |
19/03/2024 | 54,4639 euros |
18/03/2024 | 54,6742 euros |
17/03/2024 | 54,7922 euros |
16/03/2024 | 54,7922 euros |
15/03/2024 | 54,7922 euros |
14/03/2024 | 55,0459 euros |
13/03/2024 | 55,107 euros |
12/03/2024 | 54,6379 euros |
11/03/2024 | 54,1347 euros |
10/03/2024 | 54,8673 euros |
09/03/2024 | 54,8673 euros |
08/03/2024 | 54,8673 euros |
07/03/2024 | 54,7725 euros |
06/03/2024 | 54,1312 euros |
05/03/2024 | 53,9334 euros |
04/03/2024 | 53,8476 euros |
03/03/2024 | 53,7441 euros |
02/03/2024 | 53,7441 euros |
01/03/2024 | 53,7441 euros |
29/02/2024 | 53,3672 euros |
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 |