Otros perfiles
Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
Data |
Valor liquidatiu |
---|---|
05/04/2021 | 227,5774 euros |
04/04/2021 | 227,5774 euros |
03/04/2021 | 227,5774 euros |
02/04/2021 | 227,5774 euros |
01/04/2021 | 227,5774 euros |
31/03/2021 | 227,0148 euros |
30/03/2021 | 226,3976 euros |
29/03/2021 | 225,1736 euros |
28/03/2021 | 223,8974 euros |
27/03/2021 | 223,8974 euros |
26/03/2021 | 223,8974 euros |
25/03/2021 | 220,5718 euros |
24/03/2021 | 222,2158 euros |
23/03/2021 | 221,7562 euros |
22/03/2021 | 220,623 euros |
21/03/2021 | 220,2068 euros |
20/03/2021 | 220,2068 euros |
19/03/2021 | 220,2068 euros |
18/03/2021 | 222,8421 euros |
17/03/2021 | 222,7052 euros |
16/03/2021 | 223,8736 euros |
15/03/2021 | 221,2628 euros |
14/03/2021 | 221,595 euros |
13/03/2021 | 221,595 euros |
12/03/2021 | 221,595 euros |
11/03/2021 | 220,7789 euros |
10/03/2021 | 219,9181 euros |
09/03/2021 | 219,72 euros |
08/03/2021 | 217,9966 euros |
07/03/2021 | 213,6515 euros |
06/03/2021 | 213,6515 euros |
05/03/2021 | 213,6515 euros |
04/03/2021 | 211,5651 euros |
03/03/2021 | 213,2171 euros |
02/03/2021 | 215,0382 euros |
01/03/2021 | 213,0825 euros |
28/02/2021 | 210,8236 euros |
27/02/2021 | 210,8236 euros |
26/02/2021 | 210,8236 euros |
25/02/2021 | 213,1626 euros |
24/02/2021 | 211,7545 euros |
23/02/2021 | 209,7506 euros |
22/02/2021 | 210,4592 euros |
21/02/2021 | 213,5709 euros |
20/02/2021 | 213,5709 euros |
19/02/2021 | 213,5709 euros |
18/02/2021 | 212,429 euros |
17/02/2021 | 214,3848 euros |
16/02/2021 | 214,1611 euros |
15/02/2021 | 212,2465 euros |