Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2017 | 138,4251 euros |
| 21/03/2017 | 140,4275 euros |
| 20/03/2017 | 141,1272 euros |
| 19/03/2017 | 141,754 euros |
| 18/03/2017 | 141,754 euros |
| 17/03/2017 | 141,754 euros |
| 16/03/2017 | 142,2721 euros |
| 15/03/2017 | 142,8027 euros |
| 14/03/2017 | 142,1091 euros |
| 13/03/2017 | 142,0606 euros |
| 12/03/2017 | 142,7717 euros |
| 11/03/2017 | 142,7717 euros |
| 10/03/2017 | 142,7717 euros |
| 09/03/2017 | 142,906 euros |
| 08/03/2017 | 143,598 euros |
| 07/03/2017 | 143,858 euros |
| 06/03/2017 | 144,0372 euros |
| 05/03/2017 | 144,0748 euros |
| 04/03/2017 | 144,0748 euros |
| 03/03/2017 | 144,0748 euros |
| 02/03/2017 | 145,6079 euros |
| 01/03/2017 | 144,4661 euros |
| 28/02/2017 | 142,9043 euros |
| 27/02/2017 | 142,7446 euros |
| 26/02/2017 | 142,5153 euros |
| 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 |