Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2024 | 360,2158 euros |
| 14/08/2024 | 353,9651 euros |
| 13/08/2024 | 352,5025 euros |
| 12/08/2024 | 351,552 euros |
| 11/08/2024 | 347,5644 euros |
| 10/08/2024 | 347,5644 euros |
| 09/08/2024 | 347,5644 euros |
| 08/08/2024 | 343,6978 euros |
| 07/08/2024 | 344,774 euros |
| 06/08/2024 | 339,8178 euros |
| 05/08/2024 | 325,99 euros |
| 04/08/2024 | 347,8881 euros |
| 03/08/2024 | 347,8881 euros |
| 02/08/2024 | 347,8881 euros |
| 01/08/2024 | 365,708 euros |
| 31/07/2024 | 358,5452 euros |
| 30/07/2024 | 358,3854 euros |
| 29/07/2024 | 360,141 euros |
| 28/07/2024 | 355,8094 euros |
| 27/07/2024 | 355,8094 euros |
| 26/07/2024 | 355,8094 euros |
| 25/07/2024 | 355,5994 euros |
| 24/07/2024 | 359,8115 euros |
| 23/07/2024 | 365,0852 euros |
| 22/07/2024 | 361,3349 euros |
| 21/07/2024 | 360,983 euros |
| 20/07/2024 | 360,983 euros |
| 19/07/2024 | 360,983 euros |
| 18/07/2024 | 364,8128 euros |
| 17/07/2024 | 365,2021 euros |
| 16/07/2024 | 371,9659 euros |
| 15/07/2024 | 370,8625 euros |
| 14/07/2024 | 369,1734 euros |
| 13/07/2024 | 369,1734 euros |
| 12/07/2024 | 369,1734 euros |
| 11/07/2024 | 372,9259 euros |
| 10/07/2024 | 373,3914 euros |
| 09/07/2024 | 373,8364 euros |
| 08/07/2024 | 372,1928 euros |
| 07/07/2024 | 369,8561 euros |
| 06/07/2024 | 369,8561 euros |
| 05/07/2024 | 369,8561 euros |
| 04/07/2024 | 369,6549 euros |
| 03/07/2024 | 369,6549 euros |
| 02/07/2024 | 367,7951 euros |
| 01/07/2024 | 369,5046 euros |
| 30/06/2024 | 372,4194 euros |
| 29/06/2024 | 372,4194 euros |
| 28/06/2024 | 372,4194 euros |
| 27/06/2024 | 370,4475 euros |