Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2024 | 316,9058 euros |
| 31/01/2024 | 318,6272 euros |
| 30/01/2024 | 320,5221 euros |
| 29/01/2024 | 318,7616 euros |
| 28/01/2024 | 318,1512 euros |
| 27/01/2024 | 318,1512 euros |
| 26/01/2024 | 318,1512 euros |
| 25/01/2024 | 316,9236 euros |
| 24/01/2024 | 313,9155 euros |
| 23/01/2024 | 313,6466 euros |
| 22/01/2024 | 313,1078 euros |
| 21/01/2024 | 309,8575 euros |
| 20/01/2024 | 309,8575 euros |
| 19/01/2024 | 309,8575 euros |
| 18/01/2024 | 308,0321 euros |
| 17/01/2024 | 306,2314 euros |
| 16/01/2024 | 307,9067 euros |
| 15/01/2024 | 306,7473 euros |
| 14/01/2024 | 306,7473 euros |
| 13/01/2024 | 306,7473 euros |
| 12/01/2024 | 306,7473 euros |
| 11/01/2024 | 305,4187 euros |
| 10/01/2024 | 304,2928 euros |
| 09/01/2024 | 302,6783 euros |
| 08/01/2024 | 299,7373 euros |
| 07/01/2024 | 299,65 euros |
| 06/01/2024 | 299,65 euros |
| 05/01/2024 | 299,65 euros |
| 04/01/2024 | 300,1167 euros |
| 03/01/2024 | 300,6701 euros |
| 02/01/2024 | 300,805 euros |
| 01/01/2024 | 300,7789 euros |
| 31/12/2023 | 300,7789 euros |
| 30/12/2023 | 300,7789 euros |
| 29/12/2023 | 300,7789 euros |
| 28/12/2023 | 299,9463 euros |
| 27/12/2023 | 299,9995 euros |
| 26/12/2023 | 299,4954 euros |
| 25/12/2023 | 299,4954 euros |
| 24/12/2023 | 299,4954 euros |
| 23/12/2023 | 299,4954 euros |
| 22/12/2023 | 299,4954 euros |
| 21/12/2023 | 298,5988 euros |
| 20/12/2023 | 300,5682 euros |
| 19/12/2023 | 300,1518 euros |
| 18/12/2023 | 299,0988 euros |
| 17/12/2023 | 298,0745 euros |
| 16/12/2023 | 298,0745 euros |
| 15/12/2023 | 298,0745 euros |
| 14/12/2023 | 299,7633 euros |