Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2016 | 115,87 euros |
| 30/04/2016 | 115,87 euros |
| 29/04/2016 | 115,87 euros |
| 28/04/2016 | 116,75 euros |
| 27/04/2016 | 117,71 euros |
| 26/04/2016 | 117,59 euros |
| 25/04/2016 | 118,23 euros |
| 24/04/2016 | 118,35 euros |
| 23/04/2016 | 118,35 euros |
| 22/04/2016 | 118,35 euros |
| 21/04/2016 | 117,76 euros |
| 20/04/2016 | 117,61 euros |
| 19/04/2016 | 117,39 euros |
| 18/04/2016 | 117,09 euros |
| 17/04/2016 | 117,58 euros |
| 16/04/2016 | 117,58 euros |
| 15/04/2016 | 117,58 euros |
| 14/04/2016 | 117,5 euros |
| 13/04/2016 | 116,11 euros |
| 12/04/2016 | 114,39 euros |
| 11/04/2016 | 114,37 euros |
| 10/04/2016 | 115,53 euros |
| 09/04/2016 | 115,53 euros |
| 08/04/2016 | 115,53 euros |
| 07/04/2016 | 115,18 euros |
| 06/04/2016 | 114,68 euros |
| 05/04/2016 | 114,51 euros |
| 04/04/2016 | 115,65 euros |
| 03/04/2016 | 114,0 euros |
| 02/04/2016 | 114,0 euros |
| 01/04/2016 | 114,0 euros |
| 31/03/2016 | 115,13 euros |
| 30/03/2016 | 116,09 euros |
| 29/03/2016 | 115,35 euros |
| 28/03/2016 | 115,4 euros |
| 27/03/2016 | 115,4 euros |
| 26/03/2016 | 115,4 euros |
| 25/03/2016 | 115,4 euros |
| 24/03/2016 | 115,4 euros |
| 23/03/2016 | 115,99 euros |
| 22/03/2016 | 115,71 euros |
| 21/03/2016 | 115,35 euros |
| 20/03/2016 | 114,95 euros |
| 19/03/2016 | 114,95 euros |
| 18/03/2016 | 114,95 euros |
| 17/03/2016 | 113,48 euros |
| 16/03/2016 | 116,01 euros |
| 15/03/2016 | 115,03 euros |
| 14/03/2016 | 115,01 euros |
| 13/03/2016 | 114,57 euros |