Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2025 | 419,8834 euros |
| 16/01/2025 | 417,3508 euros |
| 15/01/2025 | 412,8711 euros |
| 14/01/2025 | 412,6392 euros |
| 13/01/2025 | 409,0628 euros |
| 12/01/2025 | 412,6916 euros |
| 11/01/2025 | 412,6916 euros |
| 10/01/2025 | 412,6916 euros |
| 09/01/2025 | 413,4752 euros |
| 08/01/2025 | 413,4752 euros |
| 07/01/2025 | 415,4814 euros |
| 06/01/2025 | 413,1338 euros |
| 05/01/2025 | 410,8091 euros |
| 04/01/2025 | 410,8091 euros |
| 03/01/2025 | 410,8091 euros |
| 02/01/2025 | 411,2469 euros |
| 01/01/2025 | 408,0445 euros |
| 31/12/2024 | 408,0445 euros |
| 30/12/2024 | 405,8539 euros |
| 29/12/2024 | 411,5434 euros |
| 28/12/2024 | 411,5434 euros |
| 27/12/2024 | 411,5434 euros |
| 26/12/2024 | 408,6344 euros |
| 25/12/2024 | 408,6344 euros |
| 24/12/2024 | 408,6344 euros |
| 23/12/2024 | 408,6344 euros |
| 22/12/2024 | 402,3793 euros |
| 21/12/2024 | 402,3793 euros |
| 20/12/2024 | 402,3793 euros |
| 19/12/2024 | 406,7493 euros |
| 18/12/2024 | 412,4687 euros |
| 17/12/2024 | 411,6427 euros |
| 16/12/2024 | 413,4236 euros |
| 15/12/2024 | 415,034 euros |
| 14/12/2024 | 415,034 euros |
| 13/12/2024 | 415,034 euros |
| 12/12/2024 | 415,8076 euros |
| 11/12/2024 | 412,7142 euros |
| 10/12/2024 | 413,1058 euros |
| 09/12/2024 | 412,9307 euros |
| 08/12/2024 | 411,8928 euros |
| 07/12/2024 | 411,8928 euros |
| 06/12/2024 | 411,8928 euros |
| 05/12/2024 | 414,5401 euros |
| 04/12/2024 | 416,1297 euros |
| 03/12/2024 | 411,1178 euros |
| 02/12/2024 | 409,5129 euros |
| 01/12/2024 | 406,1425 euros |
| 30/11/2024 | 406,1425 euros |
| 29/11/2024 | 406,1425 euros |