Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2016 | 129,5121 euros |
| 16/11/2016 | 129,1548 euros |
| 15/11/2016 | 127,8939 euros |
| 14/11/2016 | 127,9487 euros |
| 13/11/2016 | 126,5773 euros |
| 12/11/2016 | 126,5773 euros |
| 11/11/2016 | 126,5773 euros |
| 10/11/2016 | 126,632 euros |
| 09/11/2016 | 123,1154 euros |
| 08/11/2016 | 123,606 euros |
| 07/11/2016 | 122,3231 euros |
| 06/11/2016 | 120,1519 euros |
| 05/11/2016 | 120,1519 euros |
| 04/11/2016 | 120,1519 euros |
| 03/11/2016 | 121,4434 euros |
| 02/11/2016 | 121,9193 euros |
| 01/11/2016 | 123,8961 euros |
| 31/10/2016 | 125,0447 euros |
| 30/10/2016 | 125,8734 euros |
| 29/10/2016 | 125,8734 euros |
| 28/10/2016 | 125,8734 euros |
| 27/10/2016 | 126,4555 euros |
| 26/10/2016 | 126,7898 euros |
| 25/10/2016 | 128,1327 euros |
| 24/10/2016 | 126,9919 euros |
| 23/10/2016 | 126,9922 euros |
| 22/10/2016 | 126,9922 euros |
| 21/10/2016 | 126,9922 euros |
| 20/10/2016 | 126,0507 euros |
| 19/10/2016 | 125,7659 euros |
| 18/10/2016 | 125,5486 euros |
| 17/10/2016 | 124,9213 euros |
| 16/10/2016 | 124,7965 euros |
| 15/10/2016 | 124,7965 euros |
| 14/10/2016 | 124,7965 euros |
| 13/10/2016 | 123,9287 euros |
| 12/10/2016 | 124,5947 euros |
| 11/10/2016 | 125,4396 euros |
| 10/10/2016 | 124,647 euros |
| 09/10/2016 | 124,0482 euros |
| 08/10/2016 | 124,0482 euros |
| 07/10/2016 | 124,0482 euros |
| 06/10/2016 | 123,7531 euros |
| 05/10/2016 | 123,0371 euros |
| 04/10/2016 | 124,0532 euros |
| 03/10/2016 | 123,743 euros |
| 02/10/2016 | 123,4608 euros |
| 01/10/2016 | 123,4608 euros |
| 30/09/2016 | 123,4608 euros |
| 29/09/2016 | 124,1333 euros |