Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2021 | 56,326 euros |
| 10/12/2021 | 56,326 euros |
| 09/12/2021 | 56,3174 euros |
| 08/12/2021 | 56,7814 euros |
| 07/12/2021 | 56,2743 euros |
| 06/12/2021 | 54,9676 euros |
| 05/12/2021 | 55,1192 euros |
| 04/12/2021 | 55,1192 euros |
| 03/12/2021 | 55,1192 euros |
| 02/12/2021 | 54,7233 euros |
| 01/12/2021 | 55,5843 euros |
| 30/11/2021 | 55,2854 euros |
| 29/11/2021 | 55,7045 euros |
| 28/11/2021 | 55,6071 euros |
| 27/11/2021 | 55,6071 euros |
| 26/11/2021 | 55,6071 euros |
| 25/11/2021 | 56,7598 euros |
| 24/11/2021 | 56,1643 euros |
| 23/11/2021 | 56,9654 euros |
| 22/11/2021 | 57,5425 euros |
| 21/11/2021 | 57,6776 euros |
| 20/11/2021 | 57,6776 euros |
| 19/11/2021 | 57,6776 euros |
| 18/11/2021 | 58,3818 euros |
| 17/11/2021 | 58,63 euros |
| 16/11/2021 | 58,7125 euros |
| 15/11/2021 | 58,3969 euros |
| 14/11/2021 | 58,063 euros |
| 13/11/2021 | 58,063 euros |
| 12/11/2021 | 58,063 euros |
| 11/11/2021 | 57,7918 euros |
| 10/11/2021 | 57,5198 euros |
| 09/11/2021 | 57,9545 euros |
| 08/11/2021 | 57,8879 euros |
| 07/11/2021 | 57,7544 euros |
| 06/11/2021 | 57,7544 euros |
| 05/11/2021 | 57,7544 euros |
| 04/11/2021 | 57,8069 euros |
| 03/11/2021 | 57,3648 euros |
| 02/11/2021 | 57,3408 euros |
| 01/11/2021 | 57,0999 euros |
| 31/10/2021 | 56,7546 euros |
| 30/10/2021 | 56,7546 euros |
| 29/10/2021 | 56,7546 euros |
| 28/10/2021 | 56,568 euros |
| 27/10/2021 | 56,6169 euros |
| 26/10/2021 | 56,6045 euros |
| 25/10/2021 | 56,4209 euros |
| 24/10/2021 | 56,3576 euros |
| 23/10/2021 | 56,3576 euros |