Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2023 | 273,243 euros |
| 15/07/2023 | 273,243 euros |
| 14/07/2023 | 273,243 euros |
| 13/07/2023 | 272,3334 euros |
| 12/07/2023 | 273,9854 euros |
| 11/07/2023 | 273,2944 euros |
| 10/07/2023 | 272,1071 euros |
| 09/07/2023 | 273,7921 euros |
| 08/07/2023 | 273,7921 euros |
| 07/07/2023 | 273,7921 euros |
| 06/07/2023 | 274,7199 euros |
| 05/07/2023 | 275,9838 euros |
| 04/07/2023 | 277,3162 euros |
| 03/07/2023 | 277,3162 euros |
| 02/07/2023 | 276,1716 euros |
| 01/07/2023 | 276,1716 euros |
| 30/06/2023 | 276,1716 euros |
| 29/06/2023 | 273,8573 euros |
| 28/06/2023 | 272,2631 euros |
| 27/06/2023 | 269,3176 euros |
| 26/06/2023 | 271,6161 euros |
| 25/06/2023 | 271,7551 euros |
| 24/06/2023 | 271,7551 euros |
| 23/06/2023 | 271,7551 euros |
| 22/06/2023 | 270,0467 euros |
| 21/06/2023 | 272,9917 euros |
| 20/06/2023 | 274,8939 euros |
| 19/06/2023 | 277,2007 euros |
| 18/06/2023 | 277,2007 euros |
| 17/06/2023 | 277,2007 euros |
| 16/06/2023 | 277,2007 euros |
| 15/06/2023 | 273,8506 euros |
| 14/06/2023 | 275,8256 euros |
| 13/06/2023 | 276,5627 euros |
| 12/06/2023 | 274,7819 euros |
| 11/06/2023 | 273,5675 euros |
| 10/06/2023 | 273,5675 euros |
| 09/06/2023 | 273,5675 euros |
| 08/06/2023 | 271,6665 euros |
| 07/06/2023 | 275,0791 euros |
| 06/06/2023 | 275,3888 euros |
| 05/06/2023 | 276,5977 euros |
| 04/06/2023 | 271,8058 euros |
| 03/06/2023 | 271,8058 euros |
| 02/06/2023 | 271,8058 euros |
| 01/06/2023 | 268,8644 euros |
| 31/05/2023 | 270,4786 euros |
| 30/05/2023 | 273,8924 euros |
| 29/05/2023 | 269,4884 euros |
| 28/05/2023 | 269,4884 euros |