Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 296,1494 euros |
| 08/12/2023 | 296,1494 euros |
| 07/12/2023 | 293,8767 euros |
| 06/12/2023 | 296,0537 euros |
| 05/12/2023 | 292,8142 euros |
| 04/12/2023 | 293,744 euros |
| 03/12/2023 | 293,8662 euros |
| 02/12/2023 | 293,8662 euros |
| 01/12/2023 | 293,8662 euros |
| 30/11/2023 | 293,4963 euros |
| 29/11/2023 | 293,0249 euros |
| 28/11/2023 | 291,1396 euros |
| 27/11/2023 | 292,8144 euros |
| 26/11/2023 | 294,062 euros |
| 25/11/2023 | 294,062 euros |
| 24/11/2023 | 294,062 euros |
| 23/11/2023 | 294,2559 euros |
| 22/11/2023 | 294,2559 euros |
| 21/11/2023 | 292,025 euros |
| 20/11/2023 | 291,0111 euros |
| 19/11/2023 | 292,2702 euros |
| 18/11/2023 | 292,2702 euros |
| 17/11/2023 | 292,2702 euros |
| 16/11/2023 | 290,6116 euros |
| 15/11/2023 | 293,1353 euros |
| 14/11/2023 | 294,081 euros |
| 13/11/2023 | 292,2204 euros |
| 12/11/2023 | 289,6518 euros |
| 11/11/2023 | 289,6518 euros |
| 10/11/2023 | 289,6518 euros |
| 09/11/2023 | 290,5281 euros |
| 08/11/2023 | 290,391 euros |
| 07/11/2023 | 288,9873 euros |
| 06/11/2023 | 286,0256 euros |
| 05/11/2023 | 286,5487 euros |
| 04/11/2023 | 286,5487 euros |
| 03/11/2023 | 286,5487 euros |
| 02/11/2023 | 283,883 euros |
| 01/11/2023 | 282,0008 euros |
| 31/10/2023 | 277,0899 euros |
| 30/10/2023 | 276,8429 euros |
| 29/10/2023 | 276,6493 euros |
| 28/10/2023 | 276,6493 euros |
| 27/10/2023 | 276,6493 euros |
| 26/10/2023 | 279,0442 euros |
| 25/10/2023 | 282,0934 euros |
| 24/10/2023 | 281,9078 euros |
| 23/10/2023 | 279,5808 euros |
| 22/10/2023 | 283,7438 euros |
| 21/10/2023 | 283,7438 euros |