Otros perfiles
Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
Data |
Valor liquidatiu |
---|---|
06/05/2019 | 165,0516 euros |
05/05/2019 | 166,1697 euros |
04/05/2019 | 166,1697 euros |
03/05/2019 | 166,1697 euros |
02/05/2019 | 165,9299 euros |
01/05/2019 | 167,0432 euros |
30/04/2019 | 167,348 euros |
29/04/2019 | 167,8826 euros |
28/04/2019 | 167,3542 euros |
27/04/2019 | 167,3542 euros |
26/04/2019 | 167,3542 euros |
25/04/2019 | 167,8402 euros |
24/04/2019 | 167,4216 euros |
23/04/2019 | 165,934 euros |
22/04/2019 | 165,0046 euros |
21/04/2019 | 165,0046 euros |
20/04/2019 | 165,0046 euros |
19/04/2019 | 165,0046 euros |
18/04/2019 | 165,0046 euros |
17/04/2019 | 164,3216 euros |
16/04/2019 | 164,7682 euros |
15/04/2019 | 164,6173 euros |
14/04/2019 | 164,3491 euros |
13/04/2019 | 164,3491 euros |
12/04/2019 | 164,3491 euros |
11/04/2019 | 164,1672 euros |
10/04/2019 | 163,7011 euros |
09/04/2019 | 164,4336 euros |
08/04/2019 | 164,3063 euros |
07/04/2019 | 164,4057 euros |
06/04/2019 | 164,4057 euros |
05/04/2019 | 164,4057 euros |
04/04/2019 | 164,4862 euros |
03/04/2019 | 165,0041 euros |
02/04/2019 | 164,3713 euros |
01/04/2019 | 162,913 euros |
31/03/2019 | 161,2164 euros |
30/03/2019 | 161,2164 euros |
29/03/2019 | 161,2164 euros |
28/03/2019 | 160,6379 euros |
27/03/2019 | 160,0185 euros |
26/03/2019 | 160,3481 euros |
25/03/2019 | 157,6398 euros |
24/03/2019 | 159,9173 euros |
23/03/2019 | 159,9173 euros |
22/03/2019 | 159,9173 euros |
21/03/2019 | 159,5231 euros |
20/03/2019 | 159,8284 euros |
19/03/2019 | 160,8532 euros |
18/03/2019 | 160,3026 euros |