Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2021 | 54,2914 euros |
| 13/07/2021 | 54,018 euros |
| 12/07/2021 | 54,0373 euros |
| 11/07/2021 | 53,6067 euros |
| 10/07/2021 | 53,6067 euros |
| 09/07/2021 | 53,6067 euros |
| 08/07/2021 | 52,8411 euros |
| 07/07/2021 | 53,9737 euros |
| 06/07/2021 | 54,0754 euros |
| 05/07/2021 | 54,0011 euros |
| 04/07/2021 | 53,9788 euros |
| 03/07/2021 | 53,9788 euros |
| 02/07/2021 | 53,9788 euros |
| 01/07/2021 | 53,7134 euros |
| 30/06/2021 | 53,5325 euros |
| 29/06/2021 | 53,977 euros |
| 28/06/2021 | 53,7237 euros |
| 27/06/2021 | 53,7519 euros |
| 26/06/2021 | 53,7519 euros |
| 25/06/2021 | 53,7519 euros |
| 24/06/2021 | 53,556 euros |
| 23/06/2021 | 53,2358 euros |
| 22/06/2021 | 53,3309 euros |
| 21/06/2021 | 53,1392 euros |
| 20/06/2021 | 53,4123 euros |
| 19/06/2021 | 53,4123 euros |
| 18/06/2021 | 53,4123 euros |
| 17/06/2021 | 54,1479 euros |
| 16/06/2021 | 54,2176 euros |
| 15/06/2021 | 54,3604 euros |
| 14/06/2021 | 54,3904 euros |
| 13/06/2021 | 54,3594 euros |
| 12/06/2021 | 54,3594 euros |
| 11/06/2021 | 54,3594 euros |
| 10/06/2021 | 54,0681 euros |
| 09/06/2021 | 54,0628 euros |
| 08/06/2021 | 54,2657 euros |
| 07/06/2021 | 54,4054 euros |
| 06/06/2021 | 54,0461 euros |
| 05/06/2021 | 54,0461 euros |
| 04/06/2021 | 54,0461 euros |
| 03/06/2021 | 53,7602 euros |
| 02/06/2021 | 53,8112 euros |
| 01/06/2021 | 54,0483 euros |
| 31/05/2021 | 53,3041 euros |
| 30/05/2021 | 53,2085 euros |
| 29/05/2021 | 53,2085 euros |
| 28/05/2021 | 53,2085 euros |
| 27/05/2021 | 52,7421 euros |
| 26/05/2021 | 52,5521 euros |