Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/10/2019 | 163,7548 euros |
| 02/10/2019 | 166,7293 euros |
| 01/10/2019 | 170,4998 euros |
| 30/09/2019 | 169,3082 euros |
| 29/09/2019 | 169,9425 euros |
| 28/09/2019 | 169,9425 euros |
| 27/09/2019 | 169,9425 euros |
| 26/09/2019 | 169,9325 euros |
| 25/09/2019 | 168,6831 euros |
| 24/09/2019 | 170,4829 euros |
| 23/09/2019 | 170,3177 euros |
| 22/09/2019 | 171,2205 euros |
| 21/09/2019 | 171,2205 euros |
| 20/09/2019 | 171,2205 euros |
| 19/09/2019 | 170,264 euros |
| 18/09/2019 | 169,8113 euros |
| 17/09/2019 | 169,9786 euros |
| 16/09/2019 | 170,3965 euros |
| 15/09/2019 | 170,1556 euros |
| 14/09/2019 | 170,1556 euros |
| 13/09/2019 | 170,1556 euros |
| 12/09/2019 | 172,2124 euros |
| 11/09/2019 | 170,007 euros |
| 10/09/2019 | 168,5979 euros |
| 09/09/2019 | 169,7955 euros |
| 08/09/2019 | 169,178 euros |
| 07/09/2019 | 169,178 euros |
| 06/09/2019 | 169,178 euros |
| 05/09/2019 | 167,6237 euros |
| 04/09/2019 | 166,7061 euros |
| 03/09/2019 | 167,0554 euros |
| 02/09/2019 | 167,657 euros |
| 01/09/2019 | 167,657 euros |
| 31/08/2019 | 167,657 euros |
| 30/08/2019 | 167,657 euros |
| 29/08/2019 | 165,305 euros |
| 28/08/2019 | 162,0735 euros |
| 27/08/2019 | 163,688 euros |
| 26/08/2019 | 163,1391 euros |
| 25/08/2019 | 165,7812 euros |
| 24/08/2019 | 165,7812 euros |
| 23/08/2019 | 165,7812 euros |
| 22/08/2019 | 167,3542 euros |
| 21/08/2019 | 166,2897 euros |
| 20/08/2019 | 166,5081 euros |
| 19/08/2019 | 166,5374 euros |
| 18/08/2019 | 164,1276 euros |
| 17/08/2019 | 164,1276 euros |
| 16/08/2019 | 164,1276 euros |
| 15/08/2019 | 161,9963 euros |