Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/04/2020 | 167,5551 euros |
| 19/04/2020 | 170,5584 euros |
| 18/04/2020 | 170,5584 euros |
| 17/04/2020 | 170,5584 euros |
| 16/04/2020 | 165,2422 euros |
| 15/04/2020 | 163,444 euros |
| 14/04/2020 | 163,1465 euros |
| 13/04/2020 | 162,5655 euros |
| 12/04/2020 | 162,5655 euros |
| 11/04/2020 | 162,5655 euros |
| 10/04/2020 | 162,5655 euros |
| 09/04/2020 | 162,5655 euros |
| 08/04/2020 | 158,0784 euros |
| 07/04/2020 | 162,0592 euros |
| 06/04/2020 | 154,4681 euros |
| 05/04/2020 | 150,6003 euros |
| 04/04/2020 | 150,6003 euros |
| 03/04/2020 | 150,6003 euros |
| 02/04/2020 | 146,3162 euros |
| 01/04/2020 | 146,4112 euros |
| 31/03/2020 | 151,2167 euros |
| 30/03/2020 | 148,3753 euros |
| 29/03/2020 | 147,1128 euros |
| 28/03/2020 | 147,1128 euros |
| 27/03/2020 | 147,1128 euros |
| 26/03/2020 | 147,9876 euros |
| 25/03/2020 | 144,1228 euros |
| 24/03/2020 | 141,0566 euros |
| 23/03/2020 | 136,598 euros |
| 22/03/2020 | 144,8799 euros |
| 21/03/2020 | 144,8799 euros |
| 20/03/2020 | 144,8799 euros |
| 19/03/2020 | 141,8114 euros |
| 18/03/2020 | 143,9358 euros |
| 17/03/2020 | 140,4552 euros |
| 16/03/2020 | 141,9788 euros |
| 15/03/2020 | 148,2139 euros |
| 14/03/2020 | 148,2139 euros |
| 13/03/2020 | 148,2139 euros |
| 12/03/2020 | 147,0155 euros |
| 11/03/2020 | 156,9447 euros |
| 10/03/2020 | 157,5843 euros |
| 09/03/2020 | 154,8608 euros |
| 08/03/2020 | 162,1086 euros |
| 07/03/2020 | 162,1086 euros |
| 06/03/2020 | 162,1086 euros |
| 05/03/2020 | 171,1707 euros |
| 04/03/2020 | 171,9699 euros |
| 03/03/2020 | 173,2175 euros |
| 02/03/2020 | 166,1891 euros |