Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/01/2020 | 186,648 euros |
| 10/01/2020 | 186,648 euros |
| 09/01/2020 | 185,9377 euros |
| 08/01/2020 | 183,6649 euros |
| 07/01/2020 | 182,8232 euros |
| 06/01/2020 | 180,8762 euros |
| 05/01/2020 | 182,6573 euros |
| 04/01/2020 | 182,6573 euros |
| 03/01/2020 | 182,6573 euros |
| 02/01/2020 | 182,7774 euros |
| 01/01/2020 | 180,47 euros |
| 31/12/2019 | 180,47 euros |
| 30/12/2019 | 182,5421 euros |
| 29/12/2019 | 183,6566 euros |
| 28/12/2019 | 183,6566 euros |
| 27/12/2019 | 183,6566 euros |
| 26/12/2019 | 183,7699 euros |
| 25/12/2019 | 183,7699 euros |
| 24/12/2019 | 183,7699 euros |
| 23/12/2019 | 183,7699 euros |
| 22/12/2019 | 182,5258 euros |
| 21/12/2019 | 182,5258 euros |
| 20/12/2019 | 182,5258 euros |
| 19/12/2019 | 181,1597 euros |
| 18/12/2019 | 180,8505 euros |
| 17/12/2019 | 180,8831 euros |
| 16/12/2019 | 180,0199 euros |
| 15/12/2019 | 178,8561 euros |
| 14/12/2019 | 178,8561 euros |
| 13/12/2019 | 178,8561 euros |
| 12/12/2019 | 177,415 euros |
| 11/12/2019 | 178,3301 euros |
| 10/12/2019 | 177,8454 euros |
| 09/12/2019 | 178,0869 euros |
| 08/12/2019 | 177,8719 euros |
| 07/12/2019 | 177,8719 euros |
| 06/12/2019 | 177,8719 euros |
| 05/12/2019 | 176,5174 euros |
| 04/12/2019 | 175,2643 euros |
| 03/12/2019 | 174,6403 euros |
| 02/12/2019 | 178,3796 euros |
| 01/12/2019 | 179,3885 euros |
| 30/11/2019 | 179,3885 euros |
| 29/11/2019 | 179,3885 euros |
| 28/11/2019 | 178,9005 euros |
| 27/11/2019 | 178,9005 euros |
| 26/11/2019 | 177,9346 euros |
| 25/11/2019 | 177,2964 euros |
| 24/11/2019 | 175,9852 euros |
| 23/11/2019 | 175,9852 euros |