Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2025 | 412,4681 euros |
| 27/07/2025 | 408,1437 euros |
| 26/07/2025 | 408,1437 euros |
| 25/07/2025 | 408,1437 euros |
| 24/07/2025 | 407,2008 euros |
| 23/07/2025 | 404,5461 euros |
| 22/07/2025 | 406,0764 euros |
| 21/07/2025 | 405,9226 euros |
| 20/07/2025 | 406,8522 euros |
| 19/07/2025 | 406,8522 euros |
| 18/07/2025 | 406,8522 euros |
| 17/07/2025 | 407,0458 euros |
| 16/07/2025 | 406,822 euros |
| 15/07/2025 | 406,6934 euros |
| 14/07/2025 | 402,1836 euros |
| 13/07/2025 | 402,1485 euros |
| 12/07/2025 | 402,1485 euros |
| 11/07/2025 | 402,1485 euros |
| 10/07/2025 | 402,9796 euros |
| 09/07/2025 | 401,6671 euros |
| 08/07/2025 | 401,9965 euros |
| 07/07/2025 | 402,5289 euros |
| 06/07/2025 | 399,7987 euros |
| 05/07/2025 | 399,7987 euros |
| 04/07/2025 | 399,7987 euros |
| 03/07/2025 | 399,7987 euros |
| 02/07/2025 | 396,7469 euros |
| 01/07/2025 | 397,8218 euros |
| 30/06/2025 | 400,9983 euros |
| 29/06/2025 | 396,8599 euros |
| 28/06/2025 | 396,8599 euros |
| 27/06/2025 | 396,8599 euros |
| 26/06/2025 | 393,8508 euros |
| 25/06/2025 | 397,3244 euros |
| 24/06/2025 | 393,4196 euros |
| 23/06/2025 | 390,563 euros |
| 22/06/2025 | 391,8849 euros |
| 21/06/2025 | 391,8849 euros |
| 20/06/2025 | 391,8849 euros |
| 19/06/2025 | 392,6276 euros |
| 18/06/2025 | 392,6276 euros |
| 17/06/2025 | 391,6154 euros |
| 16/06/2025 | 390,4688 euros |
| 15/06/2025 | 391,9425 euros |
| 14/06/2025 | 391,9425 euros |
| 13/06/2025 | 391,9425 euros |
| 12/06/2025 | 390,5837 euros |
| 11/06/2025 | 397,0369 euros |
| 10/06/2025 | 396,7477 euros |
| 09/06/2025 | 398,2227 euros |