Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/10/2015 | 121,23 euros |
| 22/10/2015 | 117,64 euros |
| 21/10/2015 | 115,97 euros |
| 20/10/2015 | 116,01 euros |
| 19/10/2015 | 116,29 euros |
| 18/10/2015 | 115,48 euros |
| 17/10/2015 | 115,48 euros |
| 16/10/2015 | 115,48 euros |
| 15/10/2015 | 114,14 euros |
| 14/10/2015 | 113,74 euros |
| 13/10/2015 | 114,23 euros |
| 12/10/2015 | 114,86 euros |
| 11/10/2015 | 114,47 euros |
| 10/10/2015 | 114,47 euros |
| 09/10/2015 | 114,47 euros |
| 08/10/2015 | 114,71 euros |
| 07/10/2015 | 114,35 euros |
| 06/10/2015 | 114,73 euros |
| 05/10/2015 | 113,55 euros |
| 04/10/2015 | 109,18 euros |
| 03/10/2015 | 109,18 euros |
| 02/10/2015 | 109,18 euros |
| 01/10/2015 | 111,22 euros |
| 30/09/2015 | 110,03 euros |
| 29/09/2015 | 109,42 euros |
| 28/09/2015 | 112,18 euros |
| 27/09/2015 | 113,77 euros |
| 26/09/2015 | 113,77 euros |
| 25/09/2015 | 113,77 euros |
| 24/09/2015 | 111,37 euros |
| 23/09/2015 | 113,62 euros |
| 22/09/2015 | 112,95 euros |
| 21/09/2015 | 113,72 euros |
| 20/09/2015 | 112,53 euros |
| 19/09/2015 | 112,53 euros |
| 18/09/2015 | 112,53 euros |
| 17/09/2015 | 114,86 euros |
| 16/09/2015 | 114,58 euros |
| 15/09/2015 | 112,89 euros |
| 14/09/2015 | 113,41 euros |
| 13/09/2015 | 113,05 euros |
| 12/09/2015 | 113,05 euros |
| 11/09/2015 | 113,05 euros |
| 10/09/2015 | 112,67 euros |
| 09/09/2015 | 116,68 euros |
| 08/09/2015 | 113,95 euros |
| 07/09/2015 | 112,56 euros |
| 06/09/2015 | 112,56 euros |
| 05/09/2015 | 112,56 euros |
| 04/09/2015 | 112,56 euros |