Fondo: SCHRODER ISF EURO EQUITY "C"
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2024 | 0,0 euros |
| 31/08/2024 | 0,0 euros |
| 30/08/2024 | 0,0 euros |
| 29/08/2024 | 57,9204 euros |
| 28/08/2024 | 57,6204 euros |
| 27/08/2024 | 57,286 euros |
| 26/08/2024 | 57,3127 euros |
| 25/08/2024 | 57,144 euros |
| 24/08/2024 | 57,144 euros |
| 23/08/2024 | 57,144 euros |
| 22/08/2024 | 57,2119 euros |
| 21/08/2024 | 57,0309 euros |
| 20/08/2024 | 56,8496 euros |
| 19/08/2024 | 56,7375 euros |
| 18/08/2024 | 56,4394 euros |
| 17/08/2024 | 56,4394 euros |
| 16/08/2024 | 56,4394 euros |
| 15/08/2024 | 56,2681 euros |
| 14/08/2024 | 55,6446 euros |
| 13/08/2024 | 55,0249 euros |
| 12/08/2024 | 54,9992 euros |
| 11/08/2024 | 54,8157 euros |
| 10/08/2024 | 54,8157 euros |
| 09/08/2024 | 54,8157 euros |
| 08/08/2024 | 54,3878 euros |
| 07/08/2024 | 54,8226 euros |
| 06/08/2024 | 53,4452 euros |
| 05/08/2024 | 52,5259 euros |
| 04/08/2024 | 54,7699 euros |
| 03/08/2024 | 54,7699 euros |
| 02/08/2024 | 54,7699 euros |
| 01/08/2024 | 57,097 euros |
| 31/07/2024 | 57,6204 euros |
| 30/07/2024 | 56,9311 euros |
| 29/07/2024 | 56,7184 euros |
| 28/07/2024 | 56,2957 euros |