Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2021 | 56,8115 euros |
| 01/09/2021 | 56,3441 euros |
| 31/08/2021 | 56,2655 euros |
| 30/08/2021 | 56,407 euros |
| 29/08/2021 | 55,994 euros |
| 28/08/2021 | 55,994 euros |
| 27/08/2021 | 55,994 euros |
| 26/08/2021 | 55,9554 euros |
| 25/08/2021 | 56,1155 euros |
| 24/08/2021 | 55,9413 euros |
| 23/08/2021 | 55,6321 euros |
| 22/08/2021 | 55,0372 euros |
| 21/08/2021 | 55,0372 euros |
| 20/08/2021 | 55,0372 euros |
| 19/08/2021 | 54,9397 euros |
| 18/08/2021 | 56,1373 euros |
| 17/08/2021 | 55,9764 euros |
| 16/08/2021 | 56,2102 euros |
| 15/08/2021 | 56,573 euros |
| 14/08/2021 | 56,573 euros |
| 13/08/2021 | 56,573 euros |
| 12/08/2021 | 56,3698 euros |
| 11/08/2021 | 56,3141 euros |
| 10/08/2021 | 56,2403 euros |
| 09/08/2021 | 55,9712 euros |
| 08/08/2021 | 56,0032 euros |
| 07/08/2021 | 56,0032 euros |
| 06/08/2021 | 56,0032 euros |
| 05/08/2021 | 55,815 euros |
| 04/08/2021 | 55,5999 euros |
| 03/08/2021 | 55,3548 euros |
| 02/08/2021 | 55,0869 euros |
| 01/08/2021 | 54,8406 euros |
| 31/07/2021 | 54,8406 euros |
| 30/07/2021 | 54,8406 euros |
| 29/07/2021 | 55,0754 euros |
| 28/07/2021 | 54,2986 euros |
| 27/07/2021 | 54,3884 euros |
| 26/07/2021 | 54,7902 euros |
| 25/07/2021 | 54,7686 euros |
| 24/07/2021 | 54,7686 euros |
| 23/07/2021 | 54,7686 euros |
| 22/07/2021 | 54,2801 euros |
| 21/07/2021 | 53,4407 euros |
| 20/07/2021 | 52,4977 euros |
| 19/07/2021 | 52,1754 euros |
| 18/07/2021 | 53,6783 euros |
| 17/07/2021 | 53,6783 euros |
| 16/07/2021 | 53,6783 euros |
| 15/07/2021 | 53,7706 euros |