Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/06/2019 | 163,0053 euros |
| 24/06/2019 | 163,5213 euros |
| 23/06/2019 | 164,0395 euros |
| 22/06/2019 | 164,0395 euros |
| 21/06/2019 | 164,0395 euros |
| 20/06/2019 | 164,7421 euros |
| 19/06/2019 | 163,9921 euros |
| 18/06/2019 | 163,2106 euros |
| 17/06/2019 | 161,5328 euros |
| 16/06/2019 | 161,7955 euros |
| 15/06/2019 | 161,7955 euros |
| 14/06/2019 | 161,7955 euros |
| 13/06/2019 | 161,8107 euros |
| 12/06/2019 | 160,5914 euros |
| 11/06/2019 | 161,922 euros |
| 10/06/2019 | 161,0044 euros |
| 09/06/2019 | 159,2116 euros |
| 08/06/2019 | 159,2116 euros |
| 07/06/2019 | 159,2116 euros |
| 06/06/2019 | 158,4874 euros |
| 05/06/2019 | 157,4256 euros |
| 04/06/2019 | 155,1763 euros |
| 03/06/2019 | 155,1549 euros |
| 02/06/2019 | 156,1884 euros |
| 01/06/2019 | 156,1884 euros |
| 31/05/2019 | 156,1884 euros |
| 30/05/2019 | 157,9203 euros |
| 29/05/2019 | 157,5537 euros |
| 28/05/2019 | 159,4889 euros |
| 27/05/2019 | 159,1276 euros |
| 26/05/2019 | 159,1276 euros |
| 25/05/2019 | 159,1276 euros |
| 24/05/2019 | 159,1276 euros |
| 23/05/2019 | 160,4194 euros |
| 22/05/2019 | 161,6576 euros |
| 21/05/2019 | 161,4014 euros |
| 20/05/2019 | 160,2106 euros |
| 19/05/2019 | 161,5313 euros |
| 18/05/2019 | 161,5313 euros |
| 17/05/2019 | 161,5313 euros |
| 16/05/2019 | 161,4579 euros |
| 15/05/2019 | 159,76 euros |
| 14/05/2019 | 159,9385 euros |
| 13/05/2019 | 159,4062 euros |
| 12/05/2019 | 161,0234 euros |
| 11/05/2019 | 161,0234 euros |
| 10/05/2019 | 161,0234 euros |
| 09/05/2019 | 161,744 euros |
| 08/05/2019 | 163,8891 euros |
| 07/05/2019 | 165,639 euros |