Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2022 | 276,0393 euros |
| 14/04/2022 | 276,0393 euros |
| 13/04/2022 | 274,2982 euros |
| 12/04/2022 | 276,2672 euros |
| 11/04/2022 | 276,2151 euros |
| 10/04/2022 | 279,4126 euros |
| 09/04/2022 | 279,4126 euros |
| 08/04/2022 | 279,4126 euros |
| 07/04/2022 | 275,7023 euros |
| 06/04/2022 | 276,532 euros |
| 05/04/2022 | 280,6504 euros |
| 04/04/2022 | 278,9147 euros |
| 03/04/2022 | 277,1895 euros |
| 02/04/2022 | 277,1895 euros |
| 01/04/2022 | 277,1895 euros |
| 31/03/2022 | 279,7653 euros |
| 30/03/2022 | 279,8683 euros |
| 29/03/2022 | 279,7817 euros |
| 28/03/2022 | 280,8299 euros |
| 27/03/2022 | 278,268 euros |
| 26/03/2022 | 278,268 euros |
| 25/03/2022 | 278,268 euros |
| 24/03/2022 | 276,1017 euros |
| 23/03/2022 | 276,4064 euros |
| 22/03/2022 | 275,5397 euros |
| 21/03/2022 | 274,2868 euros |
| 20/03/2022 | 270,711 euros |
| 19/03/2022 | 270,711 euros |
| 18/03/2022 | 270,711 euros |
| 17/03/2022 | 268,0856 euros |
| 16/03/2022 | 267,2605 euros |
| 15/03/2022 | 259,85 euros |
| 14/03/2022 | 261,7205 euros |
| 13/03/2022 | 265,6966 euros |
| 12/03/2022 | 265,6966 euros |
| 11/03/2022 | 265,6966 euros |
| 10/03/2022 | 259,3902 euros |
| 09/03/2022 | 260,747 euros |
| 08/03/2022 | 261,2394 euros |
| 07/03/2022 | 268,9668 euros |
| 06/03/2022 | 270,0167 euros |
| 05/03/2022 | 270,0167 euros |
| 04/03/2022 | 270,0167 euros |
| 03/03/2022 | 271,8043 euros |
| 02/03/2022 | 266,2944 euros |
| 01/03/2022 | 268,1331 euros |
| 28/02/2022 | 263,5191 euros |
| 27/02/2022 | 262,013 euros |
| 26/02/2022 | 262,013 euros |
| 25/02/2022 | 262,013 euros |