Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2021 | 48,6607 euros |
| 13/02/2021 | 48,6607 euros |
| 12/02/2021 | 48,6607 euros |
| 11/02/2021 | 48,6043 euros |
| 10/02/2021 | 48,6388 euros |
| 09/02/2021 | 48,6647 euros |
| 08/02/2021 | 48,9087 euros |
| 07/02/2021 | 48,3807 euros |
| 06/02/2021 | 48,3807 euros |
| 05/02/2021 | 48,3807 euros |
| 04/02/2021 | 48,0268 euros |
| 03/02/2021 | 47,9247 euros |
| 02/02/2021 | 47,5831 euros |
| 01/02/2021 | 47,1613 euros |
| 31/01/2021 | 46,8152 euros |
| 30/01/2021 | 46,8152 euros |
| 29/01/2021 | 46,8152 euros |
| 28/01/2021 | 47,0853 euros |
| 27/01/2021 | 46,7355 euros |
| 26/01/2021 | 47,6829 euros |
| 25/01/2021 | 47,2645 euros |
| 24/01/2021 | 47,7225 euros |
| 23/01/2021 | 47,7225 euros |
| 22/01/2021 | 47,7225 euros |
| 21/01/2021 | 48,2768 euros |
| 20/01/2021 | 48,0872 euros |
| 19/01/2021 | 47,9408 euros |
| 18/01/2021 | 47,7215 euros |
| 17/01/2021 | 47,5894 euros |
| 16/01/2021 | 47,5894 euros |
| 15/01/2021 | 47,5894 euros |
| 14/01/2021 | 47,8501 euros |
| 13/01/2021 | 47,3125 euros |
| 12/01/2021 | 47,0585 euros |
| 11/01/2021 | 46,9904 euros |
| 10/01/2021 | 47,3834 euros |
| 09/01/2021 | 47,3834 euros |
| 08/01/2021 | 47,3834 euros |
| 07/01/2021 | 47,1686 euros |
| 06/01/2021 | 46,8186 euros |
| 05/01/2021 | 46,5986 euros |
| 04/01/2021 | 47,0652 euros |
| 03/01/2021 | 46,4607 euros |
| 02/01/2021 | 46,4607 euros |
| 01/01/2021 | 46,4607 euros |
| 31/12/2020 | 46,4607 euros |
| 30/12/2020 | 46,4607 euros |
| 29/12/2020 | 46,6986 euros |
| 28/12/2020 | 46,4718 euros |
| 27/12/2020 | 45,9757 euros |