Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2022 | 262,6683 euros |
| 09/05/2022 | 265,4056 euros |
| 08/05/2022 | 267,711 euros |
| 07/05/2022 | 267,711 euros |
| 06/05/2022 | 267,711 euros |
| 05/05/2022 | 276,5621 euros |
| 04/05/2022 | 271,6304 euros |
| 03/05/2022 | 270,3791 euros |
| 02/05/2022 | 268,7565 euros |
| 01/05/2022 | 275,8031 euros |
| 30/04/2022 | 275,8031 euros |
| 29/04/2022 | 275,8031 euros |
| 28/04/2022 | 275,5423 euros |
| 27/04/2022 | 270,0422 euros |
| 26/04/2022 | 271,7038 euros |
| 25/04/2022 | 268,6968 euros |
| 24/04/2022 | 274,5655 euros |
| 23/04/2022 | 274,5655 euros |
| 22/04/2022 | 274,5655 euros |
| 21/04/2022 | 280,7434 euros |
| 20/04/2022 | 279,7053 euros |
| 19/04/2022 | 275,61 euros |
| 18/04/2022 | 276,0393 euros |
| 17/04/2022 | 276,0393 euros |
| 16/04/2022 | 276,0393 euros |
| 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 |