Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 11/11/2023 | 47,7125 euros |
| 10/11/2023 | 47,7125 euros |
| 09/11/2023 | 48,2617 euros |
| 08/11/2023 | 47,8979 euros |
| 07/11/2023 | 47,7563 euros |
| 06/11/2023 | 47,9705 euros |
| 05/11/2023 | 48,1937 euros |
| 04/11/2023 | 48,1937 euros |
| 03/11/2023 | 48,1937 euros |
| 02/11/2023 | 47,656 euros |
| 01/11/2023 | 46,6933 euros |
| 31/10/2023 | 46,4359 euros |
| 30/10/2023 | 46,199 euros |
| 29/10/2023 | 46,1972 euros |
| 28/10/2023 | 46,1972 euros |
| 27/10/2023 | 46,1972 euros |
| 26/10/2023 | 46,1873 euros |
| 25/10/2023 | 46,206 euros |
| 24/10/2023 | 46,8486 euros |
| 23/10/2023 | 46,5407 euros |
| 22/10/2023 | 46,9136 euros |
| 21/10/2023 | 46,9136 euros |
| 20/10/2023 | 46,9136 euros |
| 19/10/2023 | 47,7648 euros |
| 18/10/2023 | 48,089 euros |
| 17/10/2023 | 48,0877 euros |
| 16/10/2023 | 48,3659 euros |
| 15/10/2023 | 48,5214 euros |
| 14/10/2023 | 48,5214 euros |
| 13/10/2023 | 48,5214 euros |
| 12/10/2023 | 49,076 euros |
| 11/10/2023 | 48,92 euros |
| 10/10/2023 | 48,6295 euros |
| 09/10/2023 | 47,9902 euros |
| 08/10/2023 | 47,7431 euros |
| 07/10/2023 | 47,7431 euros |
| 06/10/2023 | 47,7431 euros |
| 05/10/2023 | 48,1035 euros |
| 04/10/2023 | 48,1423 euros |
| 03/10/2023 | 48,0419 euros |
| 02/10/2023 | 48,7746 euros |
| 01/10/2023 | 49,4818 euros |
| 30/09/2023 | 49,4818 euros |
| 29/09/2023 | 49,4818 euros |
| 28/09/2023 | 48,3769 euros |
| 27/09/2023 | 48,6564 euros |
| 26/09/2023 | 48,576 euros |
| 25/09/2023 | 48,8789 euros |
| 24/09/2023 | 49,3915 euros |
| 23/09/2023 | 49,3915 euros |