Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2025 | 419,3324 euros |
| 15/09/2025 | 416,7976 euros |
| 14/09/2025 | 420,6055 euros |
| 13/09/2025 | 420,6055 euros |
| 12/09/2025 | 420,6055 euros |
| 11/09/2025 | 418,9459 euros |
| 10/09/2025 | 420,6864 euros |
| 09/09/2025 | 415,754 euros |
| 08/09/2025 | 414,0084 euros |
| 07/09/2025 | 416,8233 euros |
| 06/09/2025 | 416,8233 euros |
| 05/09/2025 | 416,8233 euros |
| 04/09/2025 | 413,6937 euros |
| 03/09/2025 | 412,5863 euros |
| 02/09/2025 | 407,5132 euros |
| 01/09/2025 | 412,6385 euros |
| 31/08/2025 | 412,6385 euros |
| 30/08/2025 | 412,6385 euros |
| 29/08/2025 | 412,6385 euros |
| 28/08/2025 | 412,7563 euros |
| 27/08/2025 | 415,2358 euros |
| 26/08/2025 | 410,6182 euros |
| 25/08/2025 | 409,0554 euros |
| 24/08/2025 | 409,5259 euros |
| 23/08/2025 | 409,5259 euros |
| 22/08/2025 | 409,5259 euros |
| 21/08/2025 | 407,0099 euros |
| 20/08/2025 | 408,4614 euros |
| 19/08/2025 | 411,9541 euros |
| 18/08/2025 | 411,6455 euros |
| 17/08/2025 | 412,6079 euros |
| 16/08/2025 | 412,6079 euros |
| 15/08/2025 | 412,6079 euros |
| 14/08/2025 | 410,8143 euros |
| 13/08/2025 | 412,8283 euros |
| 12/08/2025 | 411,1898 euros |
| 11/08/2025 | 411,785 euros |
| 10/08/2025 | 409,5607 euros |
| 09/08/2025 | 409,5607 euros |
| 08/08/2025 | 409,5607 euros |
| 07/08/2025 | 411,3967 euros |
| 06/08/2025 | 409,2015 euros |
| 05/08/2025 | 415,0691 euros |
| 04/08/2025 | 408,5235 euros |
| 03/08/2025 | 408,7406 euros |
| 02/08/2025 | 408,7406 euros |
| 01/08/2025 | 408,7406 euros |
| 31/07/2025 | 424,9795 euros |
| 30/07/2025 | 416,6828 euros |
| 29/07/2025 | 415,9605 euros |