Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2025 | 0,0 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 |