Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/11/2023 | 289,6518 euros |
| 10/11/2023 | 289,6518 euros |
| 09/11/2023 | 290,5281 euros |
| 08/11/2023 | 290,391 euros |
| 07/11/2023 | 288,9873 euros |
| 06/11/2023 | 286,0256 euros |
| 05/11/2023 | 286,5487 euros |
| 04/11/2023 | 286,5487 euros |
| 03/11/2023 | 286,5487 euros |
| 02/11/2023 | 283,883 euros |
| 01/11/2023 | 282,0008 euros |
| 31/10/2023 | 277,0899 euros |
| 30/10/2023 | 276,8429 euros |
| 29/10/2023 | 276,6493 euros |
| 28/10/2023 | 276,6493 euros |
| 27/10/2023 | 276,6493 euros |
| 26/10/2023 | 279,0442 euros |
| 25/10/2023 | 282,0934 euros |
| 24/10/2023 | 281,9078 euros |
| 23/10/2023 | 279,5808 euros |
| 22/10/2023 | 283,7438 euros |
| 21/10/2023 | 283,7438 euros |
| 20/10/2023 | 283,7438 euros |
| 19/10/2023 | 287,0217 euros |
| 18/10/2023 | 289,0521 euros |
| 17/10/2023 | 289,3197 euros |
| 16/10/2023 | 289,3501 euros |
| 15/10/2023 | 290,3222 euros |
| 14/10/2023 | 290,3222 euros |
| 13/10/2023 | 290,3222 euros |
| 12/10/2023 | 289,8257 euros |
| 11/10/2023 | 287,4839 euros |
| 10/10/2023 | 286,641 euros |
| 09/10/2023 | 283,923 euros |
| 08/10/2023 | 280,3429 euros |
| 07/10/2023 | 280,3429 euros |
| 06/10/2023 | 280,3429 euros |
| 05/10/2023 | 281,5363 euros |
| 04/10/2023 | 280,9466 euros |
| 03/10/2023 | 283,8627 euros |
| 02/10/2023 | 282,659 euros |
| 01/10/2023 | 284,2903 euros |
| 30/09/2023 | 284,2903 euros |
| 29/09/2023 | 284,2903 euros |
| 28/09/2023 | 282,7115 euros |
| 27/09/2023 | 283,0503 euros |
| 26/09/2023 | 282,2541 euros |
| 25/09/2023 | 281,5961 euros |
| 24/09/2023 | 282,6534 euros |
| 23/09/2023 | 282,6534 euros |