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 |