Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/09/2023 | 290,2942 euros |
| 03/09/2023 | 290,2942 euros |
| 02/09/2023 | 290,2942 euros |
| 01/09/2023 | 290,2942 euros |
| 31/08/2023 | 289,2063 euros |
| 30/08/2023 | 286,3983 euros |
| 29/08/2023 | 285,336 euros |
| 28/08/2023 | 284,9932 euros |
| 27/08/2023 | 282,2264 euros |
| 26/08/2023 | 282,2264 euros |
| 25/08/2023 | 282,2264 euros |
| 24/08/2023 | 286,4361 euros |
| 23/08/2023 | 282,3365 euros |
| 22/08/2023 | 282,6979 euros |
| 21/08/2023 | 279,3848 euros |
| 20/08/2023 | 277,891 euros |
| 19/08/2023 | 277,891 euros |
| 18/08/2023 | 277,891 euros |
| 17/08/2023 | 281,124 euros |
| 16/08/2023 | 281,5549 euros |
| 15/08/2023 | 282,2074 euros |
| 14/08/2023 | 281,5842 euros |
| 13/08/2023 | 279,5413 euros |
| 12/08/2023 | 279,5413 euros |
| 11/08/2023 | 279,5413 euros |
| 10/08/2023 | 281,042 euros |
| 09/08/2023 | 282,8209 euros |
| 08/08/2023 | 281,8498 euros |
| 07/08/2023 | 280,6924 euros |
| 06/08/2023 | 280,7112 euros |
| 05/08/2023 | 280,7112 euros |
| 04/08/2023 | 280,7112 euros |
| 03/08/2023 | 280,176 euros |
| 02/08/2023 | 283,4387 euros |
| 01/08/2023 | 285,1875 euros |
| 31/07/2023 | 284,8448 euros |
| 30/07/2023 | 283,2221 euros |
| 29/07/2023 | 283,2221 euros |
| 28/07/2023 | 283,2221 euros |
| 27/07/2023 | 284,1106 euros |
| 26/07/2023 | 280,8039 euros |
| 25/07/2023 | 280,8355 euros |
| 24/07/2023 | 280,0923 euros |
| 23/07/2023 | 279,8151 euros |
| 22/07/2023 | 279,8151 euros |
| 21/07/2023 | 279,8151 euros |
| 20/07/2023 | 277,6659 euros |
| 19/07/2023 | 278,3638 euros |
| 18/07/2023 | 273,6171 euros |
| 17/07/2023 | 272,7603 euros |