Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/12/2018 | 151,9146 euros |
| 06/12/2018 | 150,5097 euros |
| 05/12/2018 | 157,9564 euros |
| 04/12/2018 | 157,9564 euros |
| 03/12/2018 | 159,0871 euros |
| 02/12/2018 | 154,8705 euros |
| 01/12/2018 | 154,8705 euros |
| 30/11/2018 | 154,8705 euros |
| 29/11/2018 | 155,2765 euros |
| 28/11/2018 | 152,2663 euros |
| 27/11/2018 | 151,5682 euros |
| 26/11/2018 | 150,2545 euros |
| 25/11/2018 | 148,7162 euros |
| 24/11/2018 | 148,7162 euros |
| 23/11/2018 | 148,7162 euros |
| 22/11/2018 | 149,7473 euros |
| 21/11/2018 | 149,7473 euros |
| 20/11/2018 | 148,5163 euros |
| 19/11/2018 | 153,6988 euros |
| 18/11/2018 | 153,1414 euros |
| 17/11/2018 | 153,1414 euros |
| 16/11/2018 | 153,1414 euros |
| 15/11/2018 | 153,4033 euros |
| 14/11/2018 | 154,7639 euros |
| 13/11/2018 | 154,791 euros |
| 12/11/2018 | 158,2271 euros |
| 11/11/2018 | 158,0217 euros |
| 10/11/2018 | 158,0217 euros |
| 09/11/2018 | 158,0217 euros |
| 08/11/2018 | 158,2039 euros |
| 07/11/2018 | 154,9752 euros |
| 06/11/2018 | 153,5264 euros |
| 05/11/2018 | 153,6338 euros |
| 04/11/2018 | 154,6502 euros |
| 03/11/2018 | 154,6502 euros |
| 02/11/2018 | 154,6502 euros |
| 01/11/2018 | 152,4679 euros |
| 31/10/2018 | 153,3779 euros |
| 30/10/2018 | 149,3585 euros |
| 29/10/2018 | 151,3151 euros |
| 28/10/2018 | 150,7438 euros |
| 27/10/2018 | 150,7438 euros |
| 26/10/2018 | 150,7438 euros |
| 25/10/2018 | 147,9828 euros |
| 24/10/2018 | 152,7212 euros |
| 23/10/2018 | 151,5506 euros |
| 22/10/2018 | 153,7527 euros |
| 21/10/2018 | 154,4576 euros |
| 20/10/2018 | 154,4576 euros |
| 19/10/2018 | 154,4576 euros |