Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/02/2023 | 262,1686 euros |
| 16/02/2023 | 264,0621 euros |
| 15/02/2023 | 265,5918 euros |
| 14/02/2023 | 264,4097 euros |
| 13/02/2023 | 264,0538 euros |
| 12/02/2023 | 261,7496 euros |
| 11/02/2023 | 261,7496 euros |
| 10/02/2023 | 261,7496 euros |
| 09/02/2023 | 264,7247 euros |
| 08/02/2023 | 265,5914 euros |
| 07/02/2023 | 263,2298 euros |
| 06/02/2023 | 261,4687 euros |
| 05/02/2023 | 260,0294 euros |
| 04/02/2023 | 260,0294 euros |
| 03/02/2023 | 260,0294 euros |
| 02/02/2023 | 261,608 euros |
| 01/02/2023 | 257,3192 euros |
| 31/01/2023 | 256,5477 euros |
| 30/01/2023 | 255,8616 euros |
| 29/01/2023 | 257,3 euros |
| 28/01/2023 | 257,3 euros |
| 27/01/2023 | 257,3 euros |
| 26/01/2023 | 256,0984 euros |
| 25/01/2023 | 252,7744 euros |
| 24/01/2023 | 254,902 euros |
| 23/01/2023 | 254,1583 euros |
| 22/01/2023 | 250,8491 euros |
| 21/01/2023 | 250,8491 euros |
| 20/01/2023 | 250,8491 euros |
| 19/01/2023 | 249,6679 euros |
| 18/01/2023 | 254,9156 euros |
| 17/01/2023 | 254,749 euros |
| 16/01/2023 | 253,3311 euros |
| 15/01/2023 | 253,3311 euros |
| 14/01/2023 | 253,3311 euros |
| 13/01/2023 | 253,3311 euros |
| 12/01/2023 | 255,2826 euros |
| 11/01/2023 | 254,6212 euros |
| 10/01/2023 | 252,1472 euros |
| 09/01/2023 | 254,777 euros |
| 08/01/2023 | 255,8647 euros |
| 07/01/2023 | 255,8647 euros |
| 06/01/2023 | 255,8647 euros |
| 05/01/2023 | 254,2581 euros |
| 04/01/2023 | 254,1988 euros |
| 03/01/2023 | 256,7113 euros |
| 02/01/2023 | 251,4607 euros |
| 01/01/2023 | 251,4607 euros |
| 31/12/2022 | 251,4607 euros |
| 30/12/2022 | 251,4607 euros |