Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2025 | 0,0 euros |
| 20/12/2025 | 0,0 euros |
| 19/12/2025 | 0,0 euros |
| 18/12/2025 | 418,4497 euros |
| 17/12/2025 | 421,8119 euros |
| 16/12/2025 | 419,1439 euros |
| 15/12/2025 | 424,1963 euros |
| 14/12/2025 | 428,7777 euros |
| 13/12/2025 | 428,7777 euros |
| 12/12/2025 | 428,7777 euros |
| 11/12/2025 | 427,0184 euros |
| 10/12/2025 | 429,8623 euros |
| 09/12/2025 | 431,7629 euros |
| 08/12/2025 | 434,0608 euros |
| 07/12/2025 | 430,4171 euros |
| 06/12/2025 | 430,4171 euros |
| 05/12/2025 | 430,4171 euros |
| 04/12/2025 | 428,8394 euros |
| 03/12/2025 | 429,2068 euros |
| 02/12/2025 | 431,6086 euros |
| 01/12/2025 | 429,4753 euros |
| 30/11/2025 | 434,2479 euros |
| 29/11/2025 | 434,2479 euros |
| 28/11/2025 | 434,2479 euros |
| 27/11/2025 | 432,8638 euros |
| 26/11/2025 | 432,8638 euros |
| 25/11/2025 | 427,1166 euros |
| 24/11/2025 | 421,7385 euros |
| 23/11/2025 | 418,5867 euros |
| 22/11/2025 | 418,5867 euros |
| 21/11/2025 | 418,5867 euros |
| 20/11/2025 | 430,076 euros |
| 19/11/2025 | 420,235 euros |
| 18/11/2025 | 418,7367 euros |
| 17/11/2025 | 423,2348 euros |
| 16/11/2025 | 417,4339 euros |
| 15/11/2025 | 417,4339 euros |
| 14/11/2025 | 417,4339 euros |
| 13/11/2025 | 428,9768 euros |
| 12/11/2025 | 433,7179 euros |
| 11/11/2025 | 428,2697 euros |
| 10/11/2025 | 428,2545 euros |
| 09/11/2025 | 420,8419 euros |
| 08/11/2025 | 420,8419 euros |
| 07/11/2025 | 420,8419 euros |
| 06/11/2025 | 428,5984 euros |