Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2021 | 252,762 euros |
| 13/07/2021 | 251,7523 euros |
| 12/07/2021 | 250,8327 euros |
| 11/07/2021 | 248,9019 euros |
| 10/07/2021 | 248,9019 euros |
| 09/07/2021 | 248,9019 euros |
| 08/07/2021 | 247,2276 euros |
| 07/07/2021 | 251,4983 euros |
| 06/07/2021 | 251,1751 euros |
| 05/07/2021 | 249,5849 euros |
| 04/07/2021 | 249,5849 euros |
| 03/07/2021 | 249,5849 euros |
| 02/07/2021 | 249,5849 euros |
| 01/07/2021 | 247,1149 euros |
| 30/06/2021 | 246,0821 euros |
| 29/06/2021 | 246,2672 euros |
| 28/06/2021 | 245,8174 euros |
| 27/06/2021 | 243,9846 euros |
| 26/06/2021 | 243,9846 euros |
| 25/06/2021 | 243,9846 euros |
| 24/06/2021 | 243,8013 euros |
| 23/06/2021 | 243,1666 euros |
| 22/06/2021 | 242,7379 euros |
| 21/06/2021 | 240,0117 euros |
| 20/06/2021 | 241,0974 euros |
| 19/06/2021 | 241,0974 euros |
| 18/06/2021 | 241,0974 euros |
| 17/06/2021 | 240,8614 euros |
| 16/06/2021 | 239,4053 euros |
| 15/06/2021 | 239,8881 euros |
| 14/06/2021 | 238,8713 euros |
| 13/06/2021 | 238,2147 euros |
| 12/06/2021 | 238,2147 euros |
| 11/06/2021 | 238,2147 euros |
| 10/06/2021 | 236,5059 euros |
| 09/06/2021 | 236,6471 euros |
| 08/06/2021 | 236,7264 euros |
| 07/06/2021 | 236,7576 euros |
| 06/06/2021 | 235,3264 euros |
| 05/06/2021 | 235,3264 euros |
| 04/06/2021 | 235,3264 euros |
| 03/06/2021 | 233,593 euros |
| 02/06/2021 | 235,0324 euros |
| 01/06/2021 | 234,601 euros |
| 31/05/2021 | 235,5842 euros |
| 30/05/2021 | 235,5842 euros |
| 29/05/2021 | 235,5842 euros |
| 28/05/2021 | 235,5842 euros |
| 27/05/2021 | 233,8363 euros |
| 26/05/2021 | 232,609 euros |