Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2024 | 371,9928 euros |
| 03/10/2024 | 366,5998 euros |
| 02/10/2024 | 365,9166 euros |
| 01/10/2024 | 368,4641 euros |
| 30/09/2024 | 362,2206 euros |
| 29/09/2024 | 365,0663 euros |
| 28/09/2024 | 365,0663 euros |
| 27/09/2024 | 365,0663 euros |
| 26/09/2024 | 368,4701 euros |
| 25/09/2024 | 363,6931 euros |
| 24/09/2024 | 364,796 euros |
| 23/09/2024 | 365,554 euros |
| 22/09/2024 | 363,8311 euros |
| 21/09/2024 | 363,8311 euros |
| 20/09/2024 | 363,8311 euros |
| 19/09/2024 | 364,2099 euros |
| 18/09/2024 | 361,1297 euros |
| 17/09/2024 | 361,8414 euros |
| 16/09/2024 | 358,2635 euros |
| 15/09/2024 | 357,9972 euros |
| 14/09/2024 | 357,9972 euros |
| 13/09/2024 | 357,9972 euros |
| 12/09/2024 | 358,3256 euros |
| 11/09/2024 | 352,6922 euros |
| 10/09/2024 | 353,1522 euros |
| 09/09/2024 | 349,7645 euros |
| 08/09/2024 | 351,8093 euros |
| 07/09/2024 | 351,8093 euros |
| 06/09/2024 | 351,8093 euros |
| 05/09/2024 | 352,7208 euros |
| 04/09/2024 | 354,5124 euros |
| 03/09/2024 | 362,772 euros |
| 02/09/2024 | 362,3374 euros |
| 01/09/2024 | 362,3374 euros |
| 31/08/2024 | 362,3374 euros |
| 30/08/2024 | 362,3374 euros |
| 29/08/2024 | 361,2943 euros |
| 28/08/2024 | 361,6808 euros |
| 27/08/2024 | 358,0643 euros |
| 26/08/2024 | 360,9612 euros |
| 25/08/2024 | 361,3885 euros |
| 24/08/2024 | 361,3885 euros |
| 23/08/2024 | 361,3885 euros |
| 22/08/2024 | 362,0402 euros |
| 21/08/2024 | 361,1594 euros |
| 20/08/2024 | 361,696 euros |
| 19/08/2024 | 360,3612 euros |
| 18/08/2024 | 359,2734 euros |
| 17/08/2024 | 359,2734 euros |
| 16/08/2024 | 359,2734 euros |