Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 31/12/2023 | 51,7596 euros |
| 30/12/2023 | 51,7596 euros |
| 29/12/2023 | 51,7596 euros |
| 28/12/2023 | 51,7458 euros |
| 27/12/2023 | 51,8377 euros |
| 26/12/2023 | 51,6139 euros |
| 25/12/2023 | 51,6139 euros |
| 24/12/2023 | 51,6139 euros |
| 23/12/2023 | 51,6139 euros |
| 22/12/2023 | 51,6139 euros |
| 21/12/2023 | 51,5252 euros |
| 20/12/2023 | 51,6813 euros |
| 19/12/2023 | 51,4976 euros |
| 18/12/2023 | 51,4759 euros |
| 17/12/2023 | 51,443 euros |
| 16/12/2023 | 51,443 euros |
| 15/12/2023 | 51,443 euros |
| 14/12/2023 | 51,5781 euros |
| 13/12/2023 | 50,6995 euros |
| 12/12/2023 | 50,5426 euros |
| 11/12/2023 | 50,4832 euros |
| 10/12/2023 | 50,4945 euros |
| 09/12/2023 | 50,4945 euros |
| 08/12/2023 | 50,4945 euros |
| 07/12/2023 | 50,2718 euros |
| 06/12/2023 | 50,4531 euros |
| 05/12/2023 | 50,0691 euros |
| 04/12/2023 | 50,136 euros |
| 03/12/2023 | 49,7804 euros |
| 02/12/2023 | 49,7804 euros |
| 01/12/2023 | 49,7804 euros |
| 30/11/2023 | 49,6762 euros |
| 29/11/2023 | 49,6075 euros |
| 28/11/2023 | 49,2409 euros |
| 27/11/2023 | 49,6458 euros |
| 26/11/2023 | 49,605 euros |
| 25/11/2023 | 49,605 euros |
| 24/11/2023 | 49,605 euros |
| 23/11/2023 | 49,5675 euros |
| 22/11/2023 | 49,6291 euros |
| 21/11/2023 | 49,3257 euros |
| 20/11/2023 | 49,4935 euros |
| 19/11/2023 | 49,504 euros |
| 18/11/2023 | 49,504 euros |
| 17/11/2023 | 49,504 euros |
| 16/11/2023 | 49,3505 euros |
| 15/11/2023 | 49,4052 euros |
| 14/11/2023 | 48,8305 euros |
| 13/11/2023 | 47,8552 euros |
| 12/11/2023 | 47,7125 euros |