Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/06/2020 | 181,2589 euros |
| 08/06/2020 | 182,5631 euros |
| 07/06/2020 | 179,933 euros |
| 06/06/2020 | 179,933 euros |
| 05/06/2020 | 179,933 euros |
| 04/06/2020 | 178,2235 euros |
| 03/06/2020 | 179,5113 euros |
| 02/06/2020 | 178,4718 euros |
| 01/06/2020 | 177,4928 euros |
| 31/05/2020 | 176,4065 euros |
| 30/05/2020 | 176,4065 euros |
| 29/05/2020 | 176,4065 euros |
| 28/05/2020 | 179,6674 euros |
| 27/05/2020 | 178,9914 euros |
| 26/05/2020 | 179,4141 euros |
| 25/05/2020 | 176,1441 euros |
| 24/05/2020 | 176,1441 euros |
| 23/05/2020 | 176,1441 euros |
| 22/05/2020 | 176,1441 euros |
| 21/05/2020 | 175,639 euros |
| 20/05/2020 | 175,5516 euros |
| 19/05/2020 | 174,4086 euros |
| 18/05/2020 | 176,4191 euros |
| 17/05/2020 | 169,3388 euros |
| 16/05/2020 | 169,3388 euros |
| 15/05/2020 | 169,3388 euros |
| 14/05/2020 | 167,83 euros |
| 13/05/2020 | 170,8504 euros |
| 12/05/2020 | 175,0369 euros |
| 11/05/2020 | 173,1459 euros |
| 10/05/2020 | 174,5762 euros |
| 09/05/2020 | 174,5762 euros |
| 08/05/2020 | 174,5762 euros |
| 07/05/2020 | 173,6341 euros |
| 06/05/2020 | 172,4927 euros |
| 05/05/2020 | 171,4352 euros |
| 04/05/2020 | 166,5887 euros |
| 03/05/2020 | 168,2723 euros |
| 02/05/2020 | 168,2723 euros |
| 01/05/2020 | 168,2723 euros |
| 30/04/2020 | 173,0583 euros |
| 29/04/2020 | 173,508 euros |
| 28/04/2020 | 173,4824 euros |
| 27/04/2020 | 170,1976 euros |
| 26/04/2020 | 167,2778 euros |
| 25/04/2020 | 167,2778 euros |
| 24/04/2020 | 167,2778 euros |
| 23/04/2020 | 167,3269 euros |
| 22/04/2020 | 164,6615 euros |
| 21/04/2020 | 164,0933 euros |