Otros perfiles
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
11/05/2024 | 57,8896 euros |
10/05/2024 | 57,8896 euros |
09/05/2024 | 57,1572 euros |
08/05/2024 | 56,8649 euros |
07/05/2024 | 56,555 euros |
06/05/2024 | 56,0113 euros |
05/05/2024 | 55,6233 euros |
04/05/2024 | 55,6233 euros |
03/05/2024 | 55,6233 euros |
02/05/2024 | 55,2738 euros |
01/05/2024 | 55,4433 euros |
30/04/2024 | 55,4433 euros |
29/04/2024 | 55,7879 euros |
28/04/2024 | 54,9125 euros |
27/04/2024 | 54,9125 euros |
26/04/2024 | 54,9125 euros |
25/04/2024 | 54,407 euros |
24/04/2024 | 55,3374 euros |
23/04/2024 | 54,9001 euros |
22/04/2024 | 54,4095 euros |
21/04/2024 | 53,9965 euros |
20/04/2024 | 53,9965 euros |
19/04/2024 | 53,9965 euros |
18/04/2024 | 53,9214 euros |
17/04/2024 | 54,3945 euros |
16/04/2024 | 54,4906 euros |
15/04/2024 | 55,5187 euros |
14/04/2024 | 54,9823 euros |
13/04/2024 | 54,9823 euros |
12/04/2024 | 54,9823 euros |
11/04/2024 | 55,1636 euros |
10/04/2024 | 54,8246 euros |
09/04/2024 | 55,5047 euros |
08/04/2024 | 55,7366 euros |
07/04/2024 | 55,11 euros |
06/04/2024 | 55,11 euros |
05/04/2024 | 55,11 euros |
04/04/2024 | 55,7291 euros |
03/04/2024 | 55,3826 euros |
02/04/2024 | 55,5426 euros |
01/04/2024 | 55,6603 euros |
31/03/2024 | 55,6603 euros |
30/03/2024 | 55,6603 euros |
29/03/2024 | 55,6603 euros |
28/03/2024 | 55,6603 euros |
27/03/2024 | 55,6441 euros |
26/03/2024 | 55,4622 euros |
25/03/2024 | 55,2459 euros |
24/03/2024 | 55,2388 euros |
23/03/2024 | 55,2388 euros |