Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2024 | 0,0 euros |
| 17/07/2024 | 0,0 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 |