Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2016 | 119,9823 euros |
| 25/05/2016 | 119,7903 euros |
| 24/05/2016 | 118,7635 euros |
| 23/05/2016 | 117,8772 euros |
| 22/05/2016 | 117,0047 euros |
| 21/05/2016 | 117,0047 euros |
| 20/05/2016 | 117,0047 euros |
| 19/05/2016 | 117,7868 euros |
| 18/05/2016 | 116,6708 euros |
| 17/05/2016 | 117,5208 euros |
| 16/05/2016 | 116,3262 euros |
| 15/05/2016 | 117,6326 euros |
| 14/05/2016 | 117,6326 euros |
| 13/05/2016 | 117,6326 euros |
| 12/05/2016 | 117,1162 euros |
| 11/05/2016 | 117,4969 euros |
| 10/05/2016 | 116,2921 euros |
| 09/05/2016 | 115,8582 euros |
| 08/05/2016 | 114,3583 euros |
| 07/05/2016 | 114,3583 euros |
| 06/05/2016 | 114,3583 euros |
| 05/05/2016 | 114,8586 euros |
| 04/05/2016 | 113,8598 euros |
| 03/05/2016 | 114,5852 euros |
| 02/05/2016 | 114,9157 euros |
| 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 |