Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2021 | 232,2462 euros |
| 24/05/2021 | 231,141 euros |
| 23/05/2021 | 231,1495 euros |
| 22/05/2021 | 231,1495 euros |
| 21/05/2021 | 231,1495 euros |
| 20/05/2021 | 228,473 euros |
| 19/05/2021 | 225,9934 euros |
| 18/05/2021 | 231,2049 euros |
| 17/05/2021 | 231,7827 euros |
| 16/05/2021 | 230,3249 euros |
| 15/05/2021 | 230,3249 euros |
| 14/05/2021 | 230,3249 euros |
| 13/05/2021 | 227,7355 euros |
| 12/05/2021 | 229,3267 euros |
| 11/05/2021 | 229,264 euros |
| 10/05/2021 | 235,4245 euros |
| 09/05/2021 | 233,9779 euros |
| 08/05/2021 | 233,9779 euros |
| 07/05/2021 | 233,9779 euros |
| 06/05/2021 | 232,878 euros |
| 05/05/2021 | 234,2927 euros |
| 04/05/2021 | 233,0073 euros |
| 03/05/2021 | 234,343 euros |
| 02/05/2021 | 234,0095 euros |
| 01/05/2021 | 234,0095 euros |
| 30/04/2021 | 234,0095 euros |
| 29/04/2021 | 233,8873 euros |
| 28/04/2021 | 232,7167 euros |
| 27/04/2021 | 232,0894 euros |
| 26/04/2021 | 231,2658 euros |
| 25/04/2021 | 229,2037 euros |
| 24/04/2021 | 229,2037 euros |
| 23/04/2021 | 229,2037 euros |
| 22/04/2021 | 230,9648 euros |
| 21/04/2021 | 230,3863 euros |
| 20/04/2021 | 230,7123 euros |
| 19/04/2021 | 232,8538 euros |
| 18/04/2021 | 234,0932 euros |
| 17/04/2021 | 234,0932 euros |
| 16/04/2021 | 234,0932 euros |
| 15/04/2021 | 232,6162 euros |
| 14/04/2021 | 231,351 euros |
| 13/04/2021 | 232,4912 euros |
| 12/04/2021 | 232,5063 euros |
| 11/04/2021 | 231,2642 euros |
| 10/04/2021 | 231,2642 euros |
| 09/04/2021 | 231,2642 euros |
| 08/04/2021 | 231,0143 euros |
| 07/04/2021 | 229,1682 euros |
| 06/04/2021 | 230,6639 euros |