Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2021 | 212,2465 euros |
| 13/02/2021 | 212,2465 euros |
| 12/02/2021 | 212,2465 euros |
| 11/02/2021 | 211,9993 euros |
| 10/02/2021 | 212,04 euros |
| 09/02/2021 | 211,1697 euros |
| 08/02/2021 | 212,2519 euros |
| 07/02/2021 | 211,9125 euros |
| 06/02/2021 | 211,9125 euros |
| 05/02/2021 | 211,9125 euros |
| 04/02/2021 | 209,2609 euros |
| 03/02/2021 | 208,0521 euros |
| 02/02/2021 | 205,2226 euros |
| 01/02/2021 | 201,3615 euros |
| 31/01/2021 | 201,4092 euros |
| 30/01/2021 | 201,4092 euros |
| 29/01/2021 | 201,4092 euros |
| 28/01/2021 | 200,0552 euros |
| 27/01/2021 | 203,4037 euros |
| 26/01/2021 | 205,5797 euros |
| 25/01/2021 | 205,2863 euros |
| 24/01/2021 | 204,8542 euros |
| 23/01/2021 | 204,8542 euros |
| 22/01/2021 | 204,8542 euros |
| 21/01/2021 | 206,9871 euros |
| 20/01/2021 | 206,0293 euros |
| 19/01/2021 | 203,5954 euros |
| 18/01/2021 | 202,4252 euros |
| 17/01/2021 | 202,4252 euros |
| 16/01/2021 | 202,4252 euros |
| 15/01/2021 | 202,4252 euros |
| 14/01/2021 | 205,3302 euros |
| 13/01/2021 | 203,9114 euros |
| 12/01/2021 | 204,971 euros |
| 11/01/2021 | 204,6844 euros |
| 10/01/2021 | 204,0333 euros |
| 09/01/2021 | 204,0333 euros |
| 08/01/2021 | 204,0333 euros |
| 07/01/2021 | 200,8737 euros |
| 06/01/2021 | 196,9946 euros |
| 05/01/2021 | 196,9167 euros |
| 04/01/2021 | 201,101 euros |
| 03/01/2021 | 198,9855 euros |
| 02/01/2021 | 198,9855 euros |
| 01/01/2021 | 198,9855 euros |
| 31/12/2020 | 198,9855 euros |
| 30/12/2020 | 199,3412 euros |
| 29/12/2020 | 200,6694 euros |
| 28/12/2020 | 199,6262 euros |
| 27/12/2020 | 198,2741 euros |