Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2021 | 56,3576 euros |
| 21/10/2021 | 55,5954 euros |
| 20/10/2021 | 55,3082 euros |
| 19/10/2021 | 55,2218 euros |
| 18/10/2021 | 55,0465 euros |
| 17/10/2021 | 55,5502 euros |
| 16/10/2021 | 55,5502 euros |
| 15/10/2021 | 55,5502 euros |
| 14/10/2021 | 55,102 euros |
| 13/10/2021 | 54,4984 euros |
| 12/10/2021 | 54,1099 euros |
| 11/10/2021 | 54,0437 euros |
| 10/10/2021 | 54,3227 euros |
| 09/10/2021 | 54,3227 euros |
| 08/10/2021 | 54,3227 euros |
| 07/10/2021 | 54,0576 euros |
| 06/10/2021 | 53,4981 euros |
| 05/10/2021 | 54,044 euros |
| 04/10/2021 | 54,1639 euros |
| 03/10/2021 | 54,2139 euros |
| 02/10/2021 | 54,2139 euros |
| 01/10/2021 | 54,2139 euros |
| 30/09/2021 | 54,4744 euros |
| 29/09/2021 | 54,5549 euros |
| 28/09/2021 | 54,3169 euros |
| 27/09/2021 | 55,1357 euros |
| 26/09/2021 | 55,3671 euros |
| 25/09/2021 | 55,3671 euros |
| 24/09/2021 | 55,3671 euros |
| 23/09/2021 | 55,7758 euros |
| 22/09/2021 | 55,0786 euros |
| 21/09/2021 | 54,6543 euros |
| 20/09/2021 | 53,677 euros |
| 19/09/2021 | 55,6752 euros |
| 18/09/2021 | 55,6752 euros |
| 17/09/2021 | 55,6752 euros |
| 16/09/2021 | 55,7966 euros |
| 15/09/2021 | 55,7259 euros |
| 14/09/2021 | 56,0146 euros |
| 13/09/2021 | 56,408 euros |
| 12/09/2021 | 56,3933 euros |
| 11/09/2021 | 56,3933 euros |
| 10/09/2021 | 56,3933 euros |
| 09/09/2021 | 56,0684 euros |
| 08/09/2021 | 56,4325 euros |
| 07/09/2021 | 56,9913 euros |
| 06/09/2021 | 56,9114 euros |
| 05/09/2021 | 56,7321 euros |
| 04/09/2021 | 56,7321 euros |
| 03/09/2021 | 56,7321 euros |