Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/03/2019 | 159,7621 euros |
| 16/03/2019 | 159,7621 euros |
| 15/03/2019 | 159,7621 euros |
| 14/03/2019 | 159,8148 euros |
| 13/03/2019 | 159,402 euros |
| 12/03/2019 | 158,739 euros |
| 11/03/2019 | 157,7929 euros |
| 10/03/2019 | 156,4147 euros |
| 09/03/2019 | 156,4147 euros |
| 08/03/2019 | 156,4147 euros |
| 07/03/2019 | 158,6884 euros |
| 06/03/2019 | 159,0088 euros |
| 05/03/2019 | 158,5455 euros |
| 04/03/2019 | 159,0986 euros |
| 03/03/2019 | 158,3017 euros |
| 02/03/2019 | 158,3017 euros |
| 01/03/2019 | 158,3017 euros |
| 28/02/2019 | 158,154 euros |
| 27/02/2019 | 158,3145 euros |
| 26/02/2019 | 158,3145 euros |
| 25/02/2019 | 157,9633 euros |
| 24/02/2019 | 157,4959 euros |
| 23/02/2019 | 157,4959 euros |
| 22/02/2019 | 157,4959 euros |
| 21/02/2019 | 157,7597 euros |
| 20/02/2019 | 157,3498 euros |
| 19/02/2019 | 158,0086 euros |
| 18/02/2019 | 156,7137 euros |
| 17/02/2019 | 156,7137 euros |
| 16/02/2019 | 156,7137 euros |
| 15/02/2019 | 156,7137 euros |
| 14/02/2019 | 156,1927 euros |
| 13/02/2019 | 155,8647 euros |
| 12/02/2019 | 154,5073 euros |
| 11/02/2019 | 153,3088 euros |
| 10/02/2019 | 152,5163 euros |
| 09/02/2019 | 152,5163 euros |
| 08/02/2019 | 152,5163 euros |
| 07/02/2019 | 153,2506 euros |
| 06/02/2019 | 153,7246 euros |
| 05/02/2019 | 152,7721 euros |
| 04/02/2019 | 151,4029 euros |
| 03/02/2019 | 150,9504 euros |
| 02/02/2019 | 150,9504 euros |
| 01/02/2019 | 150,9504 euros |
| 31/01/2019 | 150,3434 euros |
| 30/01/2019 | 149,264 euros |
| 29/01/2019 | 149,1274 euros |
| 28/01/2019 | 149,6483 euros |
| 27/01/2019 | 151,2947 euros |