Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2017 | 138,3239 euros |
| 13/06/2017 | 138,3362 euros |
| 12/06/2017 | 138,6384 euros |
| 11/06/2017 | 139,633 euros |
| 10/06/2017 | 139,633 euros |
| 09/06/2017 | 139,633 euros |
| 08/06/2017 | 138,99 euros |
| 07/06/2017 | 138,7765 euros |
| 06/06/2017 | 138,8906 euros |
| 05/06/2017 | 139,2725 euros |
| 04/06/2017 | 138,4279 euros |
| 03/06/2017 | 138,4279 euros |
| 02/06/2017 | 138,4279 euros |
| 01/06/2017 | 138,27 euros |
| 31/05/2017 | 138,3103 euros |
| 30/05/2017 | 139,3653 euros |
| 29/05/2017 | 139,0912 euros |
| 28/05/2017 | 139,0912 euros |
| 27/05/2017 | 139,0912 euros |
| 26/05/2017 | 139,0912 euros |
| 25/05/2017 | 138,0879 euros |
| 24/05/2017 | 137,6848 euros |
| 23/05/2017 | 137,0801 euros |
| 22/05/2017 | 136,3393 euros |
| 21/05/2017 | 136,2308 euros |
| 20/05/2017 | 136,2308 euros |
| 19/05/2017 | 136,2308 euros |
| 18/05/2017 | 136,4935 euros |
| 17/05/2017 | 137,9159 euros |
| 16/05/2017 | 139,5965 euros |
| 15/05/2017 | 140,3394 euros |
| 14/05/2017 | 141,3343 euros |
| 13/05/2017 | 141,3343 euros |
| 12/05/2017 | 141,3343 euros |
| 11/05/2017 | 142,2767 euros |
| 10/05/2017 | 141,8517 euros |
| 09/05/2017 | 141,9077 euros |
| 08/05/2017 | 140,6672 euros |
| 07/05/2017 | 139,6598 euros |
| 06/05/2017 | 139,6598 euros |
| 05/05/2017 | 139,6598 euros |
| 04/05/2017 | 140,1414 euros |
| 03/05/2017 | 140,5323 euros |
| 02/05/2017 | 140,4122 euros |
| 01/05/2017 | 140,1318 euros |
| 30/04/2017 | 140,4836 euros |
| 29/04/2017 | 140,4836 euros |
| 28/04/2017 | 140,4836 euros |
| 27/04/2017 | 140,8246 euros |
| 26/04/2017 | 140,8957 euros |