Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2017 | 142,5153 euros |
| 24/02/2017 | 142,5153 euros |
| 23/02/2017 | 142,9361 euros |
| 22/02/2017 | 143,9191 euros |
| 21/02/2017 | 142,8633 euros |
| 20/02/2017 | 141,0267 euros |
| 19/02/2017 | 141,0267 euros |
| 18/02/2017 | 141,0267 euros |
| 17/02/2017 | 141,0267 euros |
| 16/02/2017 | 141,6061 euros |
| 15/02/2017 | 142,5176 euros |
| 14/02/2017 | 140,7831 euros |
| 13/02/2017 | 139,869 euros |
| 12/02/2017 | 139,4966 euros |
| 11/02/2017 | 139,4966 euros |
| 10/02/2017 | 139,4966 euros |
| 09/02/2017 | 137,688 euros |
| 08/02/2017 | 137,391 euros |
| 07/02/2017 | 137,2708 euros |
| 06/02/2017 | 137,1251 euros |
| 05/02/2017 | 135,511 euros |
| 04/02/2017 | 135,511 euros |
| 03/02/2017 | 135,511 euros |
| 02/02/2017 | 134,9282 euros |
| 01/02/2017 | 135,4294 euros |
| 31/01/2017 | 135,4507 euros |
| 30/01/2017 | 137,8094 euros |
| 29/01/2017 | 137,2289 euros |
| 28/01/2017 | 137,2289 euros |
| 27/01/2017 | 137,2289 euros |
| 26/01/2017 | 136,9948 euros |
| 25/01/2017 | 135,3763 euros |
| 24/01/2017 | 134,4191 euros |
| 23/01/2017 | 134,9498 euros |
| 22/01/2017 | 135,4928 euros |
| 21/01/2017 | 135,4928 euros |
| 20/01/2017 | 135,4928 euros |
| 19/01/2017 | 136,2892 euros |
| 18/01/2017 | 135,418 euros |
| 17/01/2017 | 135,7419 euros |
| 16/01/2017 | 136,0784 euros |
| 15/01/2017 | 136,0784 euros |
| 14/01/2017 | 136,0784 euros |
| 13/01/2017 | 136,0784 euros |
| 12/01/2017 | 136,391 euros |
| 11/01/2017 | 137,7819 euros |
| 10/01/2017 | 136,9035 euros |
| 09/01/2017 | 137,6554 euros |
| 08/01/2017 | 137,0493 euros |
| 07/01/2017 | 137,0493 euros |