Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2025 | 410,3766 euros |
| 27/02/2025 | 418,4823 euros |
| 26/02/2025 | 414,0539 euros |
| 25/02/2025 | 413,1955 euros |
| 24/02/2025 | 420,0769 euros |
| 23/02/2025 | 426,2626 euros |
| 22/02/2025 | 426,2626 euros |
| 21/02/2025 | 426,2626 euros |
| 20/02/2025 | 427,9728 euros |
| 19/02/2025 | 428,2145 euros |
| 18/02/2025 | 430,7265 euros |
| 17/02/2025 | 427,8899 euros |
| 16/02/2025 | 427,8899 euros |
| 15/02/2025 | 427,8899 euros |
| 14/02/2025 | 427,8899 euros |
| 13/02/2025 | 429,7298 euros |
| 12/02/2025 | 427,8835 euros |
| 11/02/2025 | 431,7527 euros |
| 10/02/2025 | 432,982 euros |
| 09/02/2025 | 430,6202 euros |
| 08/02/2025 | 430,6202 euros |
| 07/02/2025 | 430,6202 euros |
| 06/02/2025 | 428,9402 euros |
| 05/02/2025 | 422,8129 euros |
| 04/02/2025 | 425,8848 euros |
| 03/02/2025 | 422,4558 euros |
| 02/02/2025 | 429,5319 euros |
| 01/02/2025 | 429,5319 euros |
| 31/01/2025 | 429,5319 euros |
| 30/01/2025 | 420,9253 euros |
| 29/01/2025 | 424,1719 euros |
| 28/01/2025 | 419,6514 euros |
| 27/01/2025 | 411,1544 euros |
| 26/01/2025 | 425,995 euros |
| 25/01/2025 | 425,995 euros |
| 24/01/2025 | 425,995 euros |
| 23/01/2025 | 424,5217 euros |
| 22/01/2025 | 424,9868 euros |
| 21/01/2025 | 419,1038 euros |
| 20/01/2025 | 419,8834 euros |
| 19/01/2025 | 419,8834 euros |
| 18/01/2025 | 419,8834 euros |
| 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 |