Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2023 | 270,4404 euros |
| 22/05/2023 | 271,0591 euros |
| 21/05/2023 | 271,5836 euros |
| 20/05/2023 | 271,5836 euros |
| 19/05/2023 | 271,5836 euros |
| 18/05/2023 | 268,1705 euros |
| 17/05/2023 | 265,7239 euros |
| 16/05/2023 | 263,7277 euros |
| 15/05/2023 | 263,2969 euros |
| 14/05/2023 | 263,8537 euros |
| 13/05/2023 | 263,8537 euros |
| 12/05/2023 | 263,8537 euros |
| 11/05/2023 | 261,2004 euros |
| 10/05/2023 | 260,6816 euros |
| 09/05/2023 | 259,9274 euros |
| 08/05/2023 | 258,5301 euros |
| 07/05/2023 | 256,3257 euros |
| 06/05/2023 | 256,3257 euros |
| 05/05/2023 | 256,3257 euros |
| 04/05/2023 | 254,6054 euros |
| 03/05/2023 | 257,4534 euros |
| 02/05/2023 | 261,2995 euros |
| 01/05/2023 | 260,2612 euros |
| 30/04/2023 | 258,1421 euros |
| 29/04/2023 | 258,1421 euros |
| 28/04/2023 | 258,1421 euros |
| 27/04/2023 | 254,063 euros |
| 26/04/2023 | 253,1359 euros |
| 25/04/2023 | 255,9038 euros |
| 24/04/2023 | 256,9753 euros |
| 23/04/2023 | 257,6377 euros |
| 22/04/2023 | 257,6377 euros |
| 21/04/2023 | 257,6377 euros |
| 20/04/2023 | 256,9666 euros |
| 19/04/2023 | 257,8993 euros |
| 18/04/2023 | 260,7108 euros |
| 17/04/2023 | 259,2998 euros |
| 16/04/2023 | 257,802 euros |
| 15/04/2023 | 257,802 euros |
| 14/04/2023 | 257,802 euros |
| 13/04/2023 | 255,3044 euros |
| 12/04/2023 | 257,926 euros |
| 11/04/2023 | 258,1511 euros |
| 10/04/2023 | 255,7694 euros |
| 09/04/2023 | 255,7694 euros |
| 08/04/2023 | 255,7694 euros |
| 07/04/2023 | 255,7694 euros |
| 06/04/2023 | 255,7694 euros |
| 05/04/2023 | 254,3288 euros |
| 04/04/2023 | 259,134 euros |