Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2020 | 165,0962 euros |
| 29/02/2020 | 165,0962 euros |
| 28/02/2020 | 165,0962 euros |
| 27/02/2020 | 173,6442 euros |
| 26/02/2020 | 180,0382 euros |
| 25/02/2020 | 185,8628 euros |
| 24/02/2020 | 187,1859 euros |
| 23/02/2020 | 193,3894 euros |
| 22/02/2020 | 193,3894 euros |
| 21/02/2020 | 193,3894 euros |
| 20/02/2020 | 194,9749 euros |
| 19/02/2020 | 195,2983 euros |
| 18/02/2020 | 194,46 euros |
| 17/02/2020 | 193,9876 euros |
| 16/02/2020 | 193,9876 euros |
| 15/02/2020 | 193,9876 euros |
| 14/02/2020 | 193,9876 euros |
| 13/02/2020 | 192,9947 euros |
| 12/02/2020 | 192,4658 euros |
| 11/02/2020 | 192,4368 euros |
| 10/02/2020 | 189,2928 euros |
| 09/02/2020 | 189,6037 euros |
| 08/02/2020 | 189,6037 euros |
| 07/02/2020 | 189,6037 euros |
| 06/02/2020 | 189,6198 euros |
| 05/02/2020 | 188,2258 euros |
| 04/02/2020 | 185,4351 euros |
| 03/02/2020 | 181,8606 euros |
| 02/02/2020 | 184,5346 euros |
| 01/02/2020 | 184,5346 euros |
| 31/01/2020 | 184,5346 euros |
| 30/01/2020 | 184,2613 euros |
| 29/01/2020 | 186,85 euros |
| 28/01/2020 | 185,006 euros |
| 27/01/2020 | 183,8171 euros |
| 26/01/2020 | 189,7996 euros |
| 25/01/2020 | 189,7996 euros |
| 24/01/2020 | 189,7996 euros |
| 23/01/2020 | 188,422 euros |
| 22/01/2020 | 189,541 euros |
| 21/01/2020 | 188,1619 euros |
| 20/01/2020 | 188,6384 euros |
| 19/01/2020 | 188,6384 euros |
| 18/01/2020 | 188,6384 euros |
| 17/01/2020 | 188,6384 euros |
| 16/01/2020 | 186,7581 euros |
| 15/01/2020 | 185,492 euros |
| 14/01/2020 | 186,2759 euros |
| 13/01/2020 | 185,8389 euros |
| 12/01/2020 | 186,648 euros |