Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2020 | 180,1004 euros |
| 28/07/2020 | 180,452 euros |
| 27/07/2020 | 179,7922 euros |
| 26/07/2020 | 181,2805 euros |
| 25/07/2020 | 181,2805 euros |
| 24/07/2020 | 181,2805 euros |
| 23/07/2020 | 185,2864 euros |
| 22/07/2020 | 183,5782 euros |
| 21/07/2020 | 187,3861 euros |
| 20/07/2020 | 183,9838 euros |
| 19/07/2020 | 183,7317 euros |
| 18/07/2020 | 183,7317 euros |
| 17/07/2020 | 183,7317 euros |
| 16/07/2020 | 182,8207 euros |
| 15/07/2020 | 184,1989 euros |
| 14/07/2020 | 180,6213 euros |
| 13/07/2020 | 185,2007 euros |
| 12/07/2020 | 182,4661 euros |
| 11/07/2020 | 182,4661 euros |
| 10/07/2020 | 182,4661 euros |
| 09/07/2020 | 183,1813 euros |
| 08/07/2020 | 182,6031 euros |
| 07/07/2020 | 182,8478 euros |
| 06/07/2020 | 182,8908 euros |
| 05/07/2020 | 182,5762 euros |
| 04/07/2020 | 182,5762 euros |
| 03/07/2020 | 182,5762 euros |
| 02/07/2020 | 182,5762 euros |
| 01/07/2020 | 179,5913 euros |
| 30/06/2020 | 176,8622 euros |
| 29/06/2020 | 174,4864 euros |
| 28/06/2020 | 178,3646 euros |
| 27/06/2020 | 178,3646 euros |
| 26/06/2020 | 178,3646 euros |
| 25/06/2020 | 177,0638 euros |
| 24/06/2020 | 180,0664 euros |
| 23/06/2020 | 180,9409 euros |
| 22/06/2020 | 178,9783 euros |
| 21/06/2020 | 181,2062 euros |
| 20/06/2020 | 181,2062 euros |
| 19/06/2020 | 181,2062 euros |
| 18/06/2020 | 178,8234 euros |
| 17/06/2020 | 180,4586 euros |
| 16/06/2020 | 180,5937 euros |
| 15/06/2020 | 171,5612 euros |
| 14/06/2020 | 176,1414 euros |
| 13/06/2020 | 176,1414 euros |
| 12/06/2020 | 176,1414 euros |
| 11/06/2020 | 176,6877 euros |
| 10/06/2020 | 181,4287 euros |