Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2018 | 160,7468 euros |
| 28/08/2018 | 159,9894 euros |
| 27/08/2018 | 159,3429 euros |
| 26/08/2018 | 158,919 euros |
| 25/08/2018 | 158,919 euros |
| 24/08/2018 | 158,919 euros |
| 23/08/2018 | 159,412 euros |
| 22/08/2018 | 158,8088 euros |
| 21/08/2018 | 160,0059 euros |
| 20/08/2018 | 160,6459 euros |
| 19/08/2018 | 160,2569 euros |
| 18/08/2018 | 160,2569 euros |
| 17/08/2018 | 160,2569 euros |
| 16/08/2018 | 159,8073 euros |
| 15/08/2018 | 161,4136 euros |
| 14/08/2018 | 160,3286 euros |
| 13/08/2018 | 160,9389 euros |
| 12/08/2018 | 161,878 euros |
| 11/08/2018 | 161,878 euros |
| 10/08/2018 | 161,878 euros |
| 09/08/2018 | 160,1512 euros |
| 08/08/2018 | 160,3096 euros |
| 07/08/2018 | 159,3689 euros |
| 06/08/2018 | 159,886 euros |
| 05/08/2018 | 158,7315 euros |
| 04/08/2018 | 158,7315 euros |
| 03/08/2018 | 158,7315 euros |
| 02/08/2018 | 156,5136 euros |
| 01/08/2018 | 156,8052 euros |
| 31/07/2018 | 155,3634 euros |
| 30/07/2018 | 157,3258 euros |
| 29/07/2018 | 159,4854 euros |
| 28/07/2018 | 159,4854 euros |
| 27/07/2018 | 159,4854 euros |
| 26/07/2018 | 160,4761 euros |
| 25/07/2018 | 158,394 euros |
| 24/07/2018 | 157,5236 euros |
| 23/07/2018 | 156,8718 euros |
| 22/07/2018 | 157,0207 euros |
| 21/07/2018 | 157,0207 euros |
| 20/07/2018 | 157,0207 euros |
| 19/07/2018 | 159,4308 euros |
| 18/07/2018 | 158,6941 euros |
| 17/07/2018 | 156,9457 euros |
| 16/07/2018 | 156,96 euros |
| 15/07/2018 | 157,6825 euros |
| 14/07/2018 | 157,6825 euros |
| 13/07/2018 | 157,6825 euros |
| 12/07/2018 | 156,3874 euros |
| 11/07/2018 | 154,7959 euros |