Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/08/2016 | 123,6942 euros |
| 17/08/2016 | 123,9001 euros |
| 16/08/2016 | 124,569 euros |
| 15/08/2016 | 125,6008 euros |
| 14/08/2016 | 125,266 euros |
| 13/08/2016 | 125,266 euros |
| 12/08/2016 | 125,266 euros |
| 11/08/2016 | 125,2842 euros |
| 10/08/2016 | 125,2464 euros |
| 09/08/2016 | 126,3434 euros |
| 08/08/2016 | 126,4862 euros |
| 07/08/2016 | 125,7331 euros |
| 06/08/2016 | 125,7331 euros |
| 05/08/2016 | 125,7331 euros |
| 04/08/2016 | 124,8072 euros |
| 03/08/2016 | 123,983 euros |
| 02/08/2016 | 124,561 euros |
| 01/08/2016 | 125,1062 euros |
| 31/07/2016 | 124,8265 euros |
| 30/07/2016 | 124,8265 euros |
| 29/07/2016 | 124,8265 euros |
| 28/07/2016 | 124,9219 euros |
| 27/07/2016 | 126,1393 euros |
| 26/07/2016 | 126,1674 euros |
| 25/07/2016 | 126,8496 euros |
| 24/07/2016 | 125,7426 euros |
| 23/07/2016 | 125,7426 euros |
| 22/07/2016 | 125,7426 euros |
| 21/07/2016 | 125,9718 euros |
| 20/07/2016 | 126,1601 euros |
| 19/07/2016 | 125,9599 euros |
| 18/07/2016 | 125,4094 euros |
| 17/07/2016 | 124,8695 euros |
| 16/07/2016 | 124,8695 euros |
| 15/07/2016 | 124,8695 euros |
| 14/07/2016 | 125,034 euros |
| 13/07/2016 | 124,5394 euros |
| 12/07/2016 | 123,7575 euros |
| 11/07/2016 | 124,0631 euros |
| 10/07/2016 | 123,4654 euros |
| 09/07/2016 | 123,4654 euros |
| 08/07/2016 | 123,4654 euros |
| 07/07/2016 | 121,9709 euros |
| 06/07/2016 | 120,7112 euros |
| 05/07/2016 | 120,6303 euros |
| 04/07/2016 | 121,1974 euros |
| 03/07/2016 | 121,1974 euros |
| 02/07/2016 | 121,1974 euros |
| 01/07/2016 | 121,1974 euros |
| 30/06/2016 | 120,0544 euros |