Otros perfiles
Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
29/06/2016 | 119,2884 euros |
28/06/2016 | 117,8329 euros |
27/06/2016 | 118,962 euros |
26/06/2016 | 118,3392 euros |
25/06/2016 | 118,3392 euros |
24/06/2016 | 118,3392 euros |
23/06/2016 | 118,4324 euros |
22/06/2016 | 118,3756 euros |
21/06/2016 | 118,1862 euros |
20/06/2016 | 118,4748 euros |
19/06/2016 | 118,3198 euros |
18/06/2016 | 118,3198 euros |
17/06/2016 | 118,3198 euros |
16/06/2016 | 118,8593 euros |
15/06/2016 | 118,4686 euros |
14/06/2016 | 118,4515 euros |
13/06/2016 | 119,2353 euros |
12/06/2016 | 119,0709 euros |
11/06/2016 | 119,0709 euros |
10/06/2016 | 119,0709 euros |
09/06/2016 | 119,8762 euros |
08/06/2016 | 118,7707 euros |
07/06/2016 | 118,8793 euros |
06/06/2016 | 118,5719 euros |
05/06/2016 | 118,8706 euros |
04/06/2016 | 118,8706 euros |
03/06/2016 | 118,8706 euros |
02/06/2016 | 120,3546 euros |
01/06/2016 | 120,439 euros |
31/05/2016 | 120,9442 euros |
30/05/2016 | 120,3717 euros |
29/05/2016 | 120,3717 euros |
28/05/2016 | 120,3717 euros |
27/05/2016 | 120,3717 euros |
26/05/2016 | 119,9823 euros |
25/05/2016 | 119,7903 euros |
24/05/2016 | 118,7635 euros |
23/05/2016 | 117,8772 euros |
22/05/2016 | 117,0047 euros |
21/05/2016 | 117,0047 euros |
20/05/2016 | 117,0047 euros |
19/05/2016 | 117,7868 euros |
18/05/2016 | 116,6708 euros |
17/05/2016 | 117,5208 euros |
16/05/2016 | 116,3262 euros |
15/05/2016 | 117,6326 euros |
14/05/2016 | 117,6326 euros |
13/05/2016 | 117,6326 euros |
12/05/2016 | 117,1162 euros |
11/05/2016 | 117,4969 euros |