Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2016 | 123,237 euros |
| 27/09/2016 | 122,7383 euros |
| 26/09/2016 | 123,1086 euros |
| 25/09/2016 | 124,4341 euros |
| 24/09/2016 | 124,4341 euros |
| 23/09/2016 | 124,4341 euros |
| 22/09/2016 | 123,4245 euros |
| 21/09/2016 | 123,0512 euros |
| 20/09/2016 | 122,7695 euros |
| 19/09/2016 | 122,779 euros |
| 18/09/2016 | 122,9777 euros |
| 17/09/2016 | 122,9777 euros |
| 16/09/2016 | 122,9777 euros |
| 15/09/2016 | 121,0277 euros |
| 14/09/2016 | 121,2474 euros |
| 13/09/2016 | 121,9259 euros |
| 12/09/2016 | 121,319 euros |
| 11/09/2016 | 123,7305 euros |
| 10/09/2016 | 123,7305 euros |
| 09/09/2016 | 123,7305 euros |
| 08/09/2016 | 124,2522 euros |
| 07/09/2016 | 124,9096 euros |
| 06/09/2016 | 125,6177 euros |
| 05/09/2016 | 124,6216 euros |
| 04/09/2016 | 124,6216 euros |
| 03/09/2016 | 124,6216 euros |
| 02/09/2016 | 124,6216 euros |
| 01/09/2016 | 125,2826 euros |
| 31/08/2016 | 125,6166 euros |
| 30/08/2016 | 125,7508 euros |
| 29/08/2016 | 124,9987 euros |
| 28/08/2016 | 123,5982 euros |
| 27/08/2016 | 123,5982 euros |
| 26/08/2016 | 123,5982 euros |
| 25/08/2016 | 123,581 euros |
| 24/08/2016 | 124,6356 euros |
| 23/08/2016 | 123,6388 euros |
| 22/08/2016 | 124,093 euros |
| 21/08/2016 | 124,0629 euros |
| 20/08/2016 | 124,0629 euros |
| 19/08/2016 | 124,0629 euros |
| 18/08/2016 | 123,6942 euros |
| 17/08/2016 | 123,9001 euros |
| 16/08/2016 | 124,569 euros |
| 15/08/2016 | 125,6008 euros |
| 14/08/2016 | 125,266 euros |
| 13/08/2016 | 125,266 euros |
| 12/08/2016 | 125,266 euros |
| 11/08/2016 | 125,2842 euros |
| 10/08/2016 | 125,2464 euros |