Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2024 | 0,0 euros |
| 22/11/2024 | 0,0 euros |
| 21/11/2024 | 403,4105 euros |
| 20/11/2024 | 400,9683 euros |
| 19/11/2024 | 394,5889 euros |
| 18/11/2024 | 396,7475 euros |
| 17/11/2024 | 402,1078 euros |
| 16/11/2024 | 402,1078 euros |
| 15/11/2024 | 402,1078 euros |
| 14/11/2024 | 408,001 euros |
| 13/11/2024 | 404,0189 euros |
| 12/11/2024 | 403,5068 euros |
| 11/11/2024 | 401,7572 euros |
| 10/11/2024 | 395,2392 euros |
| 09/11/2024 | 395,2392 euros |
| 08/11/2024 | 395,2392 euros |
| 07/11/2024 | 393,7651 euros |
| 06/11/2024 | 391,1946 euros |
| 05/11/2024 | 375,0425 euros |
| 04/11/2024 | 374,5243 euros |
| 03/11/2024 | 376,3922 euros |
| 02/11/2024 | 376,3922 euros |
| 01/11/2024 | 376,3922 euros |
| 31/10/2024 | 377,2502 euros |
| 30/10/2024 | 383,3733 euros |
| 29/10/2024 | 383,4296 euros |
| 28/10/2024 | 382,1226 euros |
| 27/10/2024 | 381,2736 euros |
| 26/10/2024 | 381,2736 euros |
| 25/10/2024 | 381,2736 euros |
| 24/10/2024 | 382,0568 euros |
| 23/10/2024 | 384,2146 euros |
| 22/10/2024 | 382,2266 euros |
| 21/10/2024 | 382,0436 euros |
| 20/10/2024 | 382,1561 euros |
| 19/10/2024 | 382,1561 euros |
| 18/10/2024 | 382,1561 euros |
| 17/10/2024 | 384,4367 euros |
| 16/10/2024 | 379,3783 euros |
| 15/10/2024 | 383,8754 euros |
| 14/10/2024 | 381,9676 euros |
| 13/10/2024 | 377,0758 euros |
| 12/10/2024 | 377,0758 euros |
| 11/10/2024 | 377,0758 euros |
| 10/10/2024 | 375,0591 euros |
| 09/10/2024 | 373,2274 euros |
| 08/10/2024 | 369,6816 euros |
| 07/10/2024 | 370,4548 euros |
| 06/10/2024 | 371,9928 euros |
| 05/10/2024 | 371,9928 euros |