Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2025 | 0,0 euros |
| 18/04/2025 | 0,0 euros |
| 17/04/2025 | 343,1915 euros |
| 16/04/2025 | 343,0536 euros |
| 15/04/2025 | 347,4306 euros |
| 14/04/2025 | 349,6456 euros |
| 13/04/2025 | 339,1274 euros |
| 12/04/2025 | 339,1274 euros |
| 11/04/2025 | 339,1274 euros |
| 10/04/2025 | 352,0045 euros |
| 09/04/2025 | 327,716 euros |
| 08/04/2025 | 345,8556 euros |
| 07/04/2025 | 328,6103 euros |
| 06/04/2025 | 346,1508 euros |
| 05/04/2025 | 346,1508 euros |
| 04/04/2025 | 346,1508 euros |
| 03/04/2025 | 356,1092 euros |
| 02/04/2025 | 373,2251 euros |
| 01/04/2025 | 375,3684 euros |
| 31/03/2025 | 370,1041 euros |
| 30/03/2025 | 380,8407 euros |
| 29/03/2025 | 380,8407 euros |
| 28/03/2025 | 380,8407 euros |
| 27/03/2025 | 384,6888 euros |
| 26/03/2025 | 389,1559 euros |
| 25/03/2025 | 390,4275 euros |
| 24/03/2025 | 389,344 euros |
| 23/03/2025 | 378,8962 euros |
| 22/03/2025 | 378,8962 euros |
| 21/03/2025 | 378,8962 euros |
| 20/03/2025 | 382,6417 euros |
| 19/03/2025 | 376,7614 euros |
| 18/03/2025 | 374,0913 euros |
| 17/03/2025 | 377,6768 euros |
| 16/03/2025 | 373,6298 euros |
| 15/03/2025 | 373,6298 euros |
| 14/03/2025 | 373,6298 euros |
| 13/03/2025 | 371,0974 euros |
| 12/03/2025 | 374,4649 euros |
| 11/03/2025 | 371,9711 euros |
| 10/03/2025 | 377,68 euros |
| 09/03/2025 | 384,7241 euros |
| 08/03/2025 | 384,7241 euros |
| 07/03/2025 | 384,7241 euros |
| 06/03/2025 | 390,1565 euros |
| 05/03/2025 | 394,4663 euros |
| 04/03/2025 | 401,5227 euros |
| 03/03/2025 | 415,4167 euros |
| 02/03/2025 | 410,3766 euros |
| 01/03/2025 | 410,3766 euros |