Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 12/03/2016 | 114,57 euros |
| 11/03/2016 | 114,57 euros |
| 10/03/2016 | 116,23 euros |
| 09/03/2016 | 115,09 euros |
| 08/03/2016 | 115,33 euros |
| 07/03/2016 | 116,11 euros |
| 06/03/2016 | 115,56 euros |
| 05/03/2016 | 115,56 euros |
| 04/03/2016 | 115,56 euros |
| 03/03/2016 | 116,09 euros |
| 02/03/2016 | 116,38 euros |
| 01/03/2016 | 113,96 euros |
| 29/02/2016 | 114,32 euros |
| 28/02/2016 | 114,31 euros |
| 27/02/2016 | 114,31 euros |
| 26/02/2016 | 114,31 euros |
| 25/02/2016 | 112,15 euros |
| 24/02/2016 | 110,81 euros |
| 23/02/2016 | 112,88 euros |
| 22/02/2016 | 112,62 euros |
| 21/02/2016 | 109,51 euros |
| 20/02/2016 | 109,51 euros |
| 19/02/2016 | 109,51 euros |
| 18/02/2016 | 110,84 euros |
| 17/02/2016 | 109,64 euros |