Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2018 | 155,7813 euros |
| 09/07/2018 | 153,0781 euros |
| 08/07/2018 | 152,4235 euros |
| 07/07/2018 | 152,4235 euros |
| 06/07/2018 | 152,4235 euros |
| 05/07/2018 | 152,1632 euros |
| 04/07/2018 | 153,8794 euros |
| 03/07/2018 | 153,8794 euros |
| 02/07/2018 | 152,43 euros |
| 01/07/2018 | 152,9724 euros |
| 30/06/2018 | 152,9724 euros |
| 29/06/2018 | 152,9724 euros |
| 28/06/2018 | 153,0214 euros |
| 27/06/2018 | 154,3122 euros |
| 26/06/2018 | 152,684 euros |
| 25/06/2018 | 155,5457 euros |
| 24/06/2018 | 156,7683 euros |
| 23/06/2018 | 156,7683 euros |
| 22/06/2018 | 156,7683 euros |
| 21/06/2018 | 157,8464 euros |
| 20/06/2018 | 157,6015 euros |
| 19/06/2018 | 157,7823 euros |
| 18/06/2018 | 157,7794 euros |
| 17/06/2018 | 158,4297 euros |
| 16/06/2018 | 158,4297 euros |
| 15/06/2018 | 158,4297 euros |
| 14/06/2018 | 157,7433 euros |
| 13/06/2018 | 157,1607 euros |
| 12/06/2018 | 156,3963 euros |
| 11/06/2018 | 156,0823 euros |
| 10/06/2018 | 156,5342 euros |
| 09/06/2018 | 156,5342 euros |
| 08/06/2018 | 156,5342 euros |
| 07/06/2018 | 155,9457 euros |
| 06/06/2018 | 155,3129 euros |
| 05/06/2018 | 156,212 euros |
| 04/06/2018 | 154,6957 euros |
| 03/06/2018 | 154,4278 euros |
| 02/06/2018 | 154,4278 euros |
| 01/06/2018 | 154,4278 euros |
| 31/05/2018 | 153,8432 euros |
| 30/05/2018 | 152,5639 euros |
| 29/05/2018 | 155,3098 euros |
| 28/05/2018 | 154,491 euros |
| 27/05/2018 | 154,491 euros |
| 26/05/2018 | 154,491 euros |
| 25/05/2018 | 154,491 euros |
| 24/05/2018 | 154,1999 euros |
| 23/05/2018 | 153,2578 euros |
| 22/05/2018 | 153,795 euros |