Otros perfiles
Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
10/05/2016 | 116,2921 euros |
09/05/2016 | 115,8582 euros |
08/05/2016 | 114,3583 euros |
07/05/2016 | 114,3583 euros |
06/05/2016 | 114,3583 euros |
05/05/2016 | 114,8586 euros |
04/05/2016 | 113,8598 euros |
03/05/2016 | 114,5852 euros |
02/05/2016 | 114,9157 euros |
01/05/2016 | 115,87 euros |
30/04/2016 | 115,87 euros |
29/04/2016 | 115,87 euros |
28/04/2016 | 116,75 euros |
27/04/2016 | 117,71 euros |
26/04/2016 | 117,59 euros |
25/04/2016 | 118,23 euros |
24/04/2016 | 118,35 euros |
23/04/2016 | 118,35 euros |
22/04/2016 | 118,35 euros |
21/04/2016 | 117,76 euros |
20/04/2016 | 117,61 euros |
19/04/2016 | 117,39 euros |
18/04/2016 | 117,09 euros |
17/04/2016 | 117,58 euros |
16/04/2016 | 117,58 euros |
15/04/2016 | 117,58 euros |
14/04/2016 | 117,5 euros |
13/04/2016 | 116,11 euros |
12/04/2016 | 114,39 euros |
11/04/2016 | 114,37 euros |
10/04/2016 | 115,53 euros |
09/04/2016 | 115,53 euros |
08/04/2016 | 115,53 euros |
07/04/2016 | 115,18 euros |
06/04/2016 | 114,68 euros |
05/04/2016 | 114,51 euros |
04/04/2016 | 115,65 euros |
03/04/2016 | 114,0 euros |
02/04/2016 | 114,0 euros |
01/04/2016 | 114,0 euros |
31/03/2016 | 115,13 euros |
30/03/2016 | 116,09 euros |
29/03/2016 | 115,35 euros |
28/03/2016 | 115,4 euros |
27/03/2016 | 115,4 euros |
26/03/2016 | 115,4 euros |
25/03/2016 | 115,4 euros |
24/03/2016 | 115,4 euros |
23/03/2016 | 115,99 euros |
22/03/2016 | 115,71 euros |