Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2025 | 430,0182 euros |
| 04/11/2025 | 428,1606 euros |
| 03/11/2025 | 435,6708 euros |
| 02/11/2025 | 433,2786 euros |
| 01/11/2025 | 433,2786 euros |
| 31/10/2025 | 433,2786 euros |
| 30/10/2025 | 434,3786 euros |
| 29/10/2025 | 433,777 euros |
| 28/10/2025 | 433,3474 euros |
| 27/10/2025 | 430,7721 euros |
| 26/10/2025 | 427,1972 euros |
| 25/10/2025 | 427,1972 euros |
| 24/10/2025 | 427,1972 euros |
| 23/10/2025 | 423,9237 euros |
| 22/10/2025 | 427,1067 euros |
| 21/10/2025 | 426,1234 euros |
| 20/10/2025 | 421,5601 euros |
| 19/10/2025 | 416,4759 euros |
| 18/10/2025 | 416,4759 euros |
| 17/10/2025 | 416,4759 euros |
| 16/10/2025 | 423,3598 euros |
| 15/10/2025 | 424,0709 euros |
| 14/10/2025 | 419,8766 euros |
| 13/10/2025 | 422,0024 euros |
| 12/10/2025 | 427,9561 euros |
| 11/10/2025 | 427,9561 euros |
| 10/10/2025 | 427,9561 euros |
| 09/10/2025 | 427,7385 euros |
| 08/10/2025 | 424,9336 euros |
| 07/10/2025 | 426,733 euros |
| 06/10/2025 | 422,6031 euros |
| 05/10/2025 | 420,9329 euros |
| 04/10/2025 | 420,9329 euros |
| 03/10/2025 | 420,9329 euros |
| 02/10/2025 | 421,7811 euros |
| 01/10/2025 | 417,1603 euros |
| 30/09/2025 | 418,9799 euros |
| 29/09/2025 | 420,1376 euros |
| 28/09/2025 | 420,0213 euros |
| 27/09/2025 | 420,0213 euros |
| 26/09/2025 | 420,0213 euros |
| 25/09/2025 | 417,5323 euros |
| 24/09/2025 | 420,6059 euros |
| 23/09/2025 | 420,8615 euros |
| 22/09/2025 | 420,2287 euros |
| 21/09/2025 | 422,5247 euros |
| 20/09/2025 | 422,5247 euros |
| 19/09/2025 | 422,5247 euros |
| 18/09/2025 | 420,1252 euros |
| 17/09/2025 | 415,635 euros |