Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2023 | 254,496 euros |
| 30/03/2023 | 253,9145 euros |
| 29/03/2023 | 253,0871 euros |
| 28/03/2023 | 251,0884 euros |
| 27/03/2023 | 253,8354 euros |
| 26/03/2023 | 250,1408 euros |
| 25/03/2023 | 250,1408 euros |
| 24/03/2023 | 250,1408 euros |
| 23/03/2023 | 250,7756 euros |
| 22/03/2023 | 254,8001 euros |
| 21/03/2023 | 254,1785 euros |
| 20/03/2023 | 251,1704 euros |
| 19/03/2023 | 253,4783 euros |
| 18/03/2023 | 253,4783 euros |
| 17/03/2023 | 253,4783 euros |
| 16/03/2023 | 249,8965 euros |
| 15/03/2023 | 250,0014 euros |
| 14/03/2023 | 249,4031 euros |
| 13/03/2023 | 244,7591 euros |
| 12/03/2023 | 253,9423 euros |
| 11/03/2023 | 253,9423 euros |
| 10/03/2023 | 253,9423 euros |
| 09/03/2023 | 260,3777 euros |
| 08/03/2023 | 260,8339 euros |
| 07/03/2023 | 261,4926 euros |
| 06/03/2023 | 261,1673 euros |
| 05/03/2023 | 259,7193 euros |
| 04/03/2023 | 259,7193 euros |
| 03/03/2023 | 259,7193 euros |
| 02/03/2023 | 255,7432 euros |
| 01/03/2023 | 254,5399 euros |
| 28/02/2023 | 258,1684 euros |
| 27/02/2023 | 260,5296 euros |
| 26/02/2023 | 259,083 euros |
| 25/02/2023 | 259,083 euros |
| 24/02/2023 | 259,083 euros |
| 23/02/2023 | 260,6669 euros |
| 22/02/2023 | 259,0246 euros |
| 21/02/2023 | 260,0534 euros |
| 20/02/2023 | 262,1686 euros |
| 19/02/2023 | 262,1686 euros |
| 18/02/2023 | 262,1686 euros |
| 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 |