Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2021 | 267,0508 euros |
| 21/10/2021 | 266,0881 euros |
| 20/10/2021 | 265,3982 euros |
| 19/10/2021 | 264,1897 euros |
| 18/10/2021 | 262,3939 euros |
| 17/10/2021 | 263,3282 euros |
| 16/10/2021 | 263,3282 euros |
| 15/10/2021 | 263,3282 euros |
| 14/10/2021 | 259,817 euros |
| 13/10/2021 | 258,1576 euros |
| 12/10/2021 | 259,4426 euros |
| 11/10/2021 | 260,4398 euros |
| 10/10/2021 | 260,8692 euros |
| 09/10/2021 | 260,8692 euros |
| 08/10/2021 | 260,8692 euros |
| 07/10/2021 | 260,8635 euros |
| 06/10/2021 | 255,3772 euros |
| 05/10/2021 | 255,5082 euros |
| 04/10/2021 | 256,6444 euros |
| 03/10/2021 | 253,8881 euros |
| 02/10/2021 | 253,8881 euros |
| 01/10/2021 | 253,8881 euros |
| 30/09/2021 | 257,5767 euros |
| 29/09/2021 | 255,9634 euros |
| 28/09/2021 | 257,3785 euros |
| 27/09/2021 | 258,4701 euros |
| 26/09/2021 | 256,6664 euros |
| 25/09/2021 | 256,6664 euros |
| 24/09/2021 | 256,6664 euros |
| 23/09/2021 | 255,7386 euros |
| 22/09/2021 | 253,8472 euros |
| 21/09/2021 | 252,7709 euros |
| 20/09/2021 | 252,0978 euros |
| 19/09/2021 | 257,0863 euros |
| 18/09/2021 | 257,0863 euros |
| 17/09/2021 | 257,0863 euros |
| 16/09/2021 | 257,8531 euros |
| 15/09/2021 | 254,1249 euros |
| 14/09/2021 | 255,173 euros |
| 13/09/2021 | 256,0936 euros |
| 12/09/2021 | 256,3349 euros |
| 11/09/2021 | 256,3349 euros |
| 10/09/2021 | 256,3349 euros |
| 09/09/2021 | 255,9897 euros |
| 08/09/2021 | 257,2832 euros |
| 07/09/2021 | 257,592 euros |
| 06/09/2021 | 256,9396 euros |
| 05/09/2021 | 256,9396 euros |
| 04/09/2021 | 256,9396 euros |
| 03/09/2021 | 256,9396 euros |