Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 06/03/2023 | 53,915 euros |
| 05/03/2023 | 53,4565 euros |
| 04/03/2023 | 53,4565 euros |
| 03/03/2023 | 53,4565 euros |
| 02/03/2023 | 52,6779 euros |
| 01/03/2023 | 52,9064 euros |
| 28/02/2023 | 53,1589 euros |
| 27/02/2023 | 53,2119 euros |
| 26/02/2023 | 52,8351 euros |
| 25/02/2023 | 52,8351 euros |
| 24/02/2023 | 52,8351 euros |
| 23/02/2023 | 52,9973 euros |
| 22/02/2023 | 52,6356 euros |
| 21/02/2023 | 52,7743 euros |
| 20/02/2023 | 53,0428 euros |
| 19/02/2023 | 52,9102 euros |
| 18/02/2023 | 52,9102 euros |
| 17/02/2023 | 52,9102 euros |
| 16/02/2023 | 52,907 euros |
| 15/02/2023 | 52,7177 euros |
| 14/02/2023 | 52,6341 euros |
| 13/02/2023 | 52,3525 euros |
| 12/02/2023 | 52,0302 euros |
| 11/02/2023 | 52,0302 euros |
| 10/02/2023 | 52,0302 euros |
| 09/02/2023 | 53,2235 euros |
| 08/02/2023 | 53,0318 euros |
| 07/02/2023 | 52,604 euros |
| 06/02/2023 | 52,695 euros |
| 05/02/2023 | 52,7573 euros |
| 04/02/2023 | 52,7573 euros |
| 03/02/2023 | 52,7573 euros |
| 02/02/2023 | 53,1602 euros |
| 01/02/2023 | 52,0762 euros |
| 31/01/2023 | 51,7959 euros |
| 30/01/2023 | 51,9286 euros |
| 29/01/2023 | 52,0689 euros |
| 28/01/2023 | 52,0689 euros |
| 27/01/2023 | 52,0689 euros |
| 26/01/2023 | 52,1515 euros |
| 25/01/2023 | 51,6591 euros |
| 24/01/2023 | 51,9122 euros |
| 23/01/2023 | 51,8018 euros |
| 22/01/2023 | 51,5041 euros |
| 21/01/2023 | 51,5041 euros |
| 20/01/2023 | 51,5041 euros |
| 19/01/2023 | 51,3021 euros |
| 18/01/2023 | 52,2833 euros |
| 17/01/2023 | 51,6822 euros |
| 16/01/2023 | 51,9335 euros |