Otros perfiles
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
30/06/2024 | 56,9358 euros |
29/06/2024 | 56,9358 euros |
28/06/2024 | 56,9358 euros |
27/06/2024 | 57,1138 euros |
26/06/2024 | 56,9406 euros |
25/06/2024 | 57,135 euros |
24/06/2024 | 57,5446 euros |
23/06/2024 | 57,3671 euros |
22/06/2024 | 57,3671 euros |
21/06/2024 | 57,3671 euros |
20/06/2024 | 57,671 euros |
19/06/2024 | 57,5264 euros |
18/06/2024 | 57,3628 euros |
17/06/2024 | 56,9585 euros |
16/06/2024 | 56,9578 euros |
15/06/2024 | 56,9578 euros |
14/06/2024 | 56,9578 euros |
13/06/2024 | 58,4097 euros |
12/06/2024 | 58,7439 euros |
11/06/2024 | 58,2734 euros |
10/06/2024 | 58,476 euros |
09/06/2024 | 58,6976 euros |
08/06/2024 | 58,6976 euros |
07/06/2024 | 58,6976 euros |
06/06/2024 | 58,8894 euros |
05/06/2024 | 58,5346 euros |
04/06/2024 | 58,0528 euros |
03/06/2024 | 58,6321 euros |
02/06/2024 | 58,3923 euros |
01/06/2024 | 58,3923 euros |
31/05/2024 | 58,3923 euros |
30/05/2024 | 58,2085 euros |
29/05/2024 | 57,8908 euros |
28/05/2024 | 58,8304 euros |
27/05/2024 | 58,673 euros |
26/05/2024 | 58,2708 euros |
25/05/2024 | 58,2708 euros |
24/05/2024 | 58,2708 euros |
23/05/2024 | 58,7734 euros |
22/05/2024 | 58,4121 euros |
21/05/2024 | 58,3409 euros |
20/05/2024 | 58,6317 euros |
19/05/2024 | 58,2744 euros |
18/05/2024 | 58,2744 euros |
17/05/2024 | 58,2744 euros |
16/05/2024 | 58,4735 euros |
15/05/2024 | 58,1214 euros |
14/05/2024 | 57,6867 euros |
13/05/2024 | 57,6398 euros |
12/05/2024 | 57,8896 euros |