Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/04/2017 | 140,4225 euros |
| 23/04/2017 | 141,2656 euros |
| 22/04/2017 | 141,2656 euros |
| 21/04/2017 | 141,2656 euros |
| 20/04/2017 | 139,3924 euros |
| 19/04/2017 | 140,0799 euros |
| 18/04/2017 | 140,6154 euros |
| 17/04/2017 | 141,2128 euros |
| 16/04/2017 | 141,2128 euros |
| 15/04/2017 | 141,2128 euros |
| 14/04/2017 | 141,2128 euros |
| 13/04/2017 | 141,2128 euros |
| 12/04/2017 | 142,177 euros |
| 11/04/2017 | 142,274 euros |
| 10/04/2017 | 142,6848 euros |
| 09/04/2017 | 142,2283 euros |
| 08/04/2017 | 142,2283 euros |
| 07/04/2017 | 142,2283 euros |
| 06/04/2017 | 141,5089 euros |
| 05/04/2017 | 141,6722 euros |
| 04/04/2017 | 141,6339 euros |
| 03/04/2017 | 141,7805 euros |
| 02/04/2017 | 141,8228 euros |
| 01/04/2017 | 141,8228 euros |
| 31/03/2017 | 141,8228 euros |
| 30/03/2017 | 141,2215 euros |
| 29/03/2017 | 140,3935 euros |
| 28/03/2017 | 138,1851 euros |
| 27/03/2017 | 136,5377 euros |
| 26/03/2017 | 139,4467 euros |
| 25/03/2017 | 139,4467 euros |
| 24/03/2017 | 139,4467 euros |
| 23/03/2017 | 139,0999 euros |
| 22/03/2017 | 138,4251 euros |
| 21/03/2017 | 140,4275 euros |
| 20/03/2017 | 141,1272 euros |
| 19/03/2017 | 141,754 euros |
| 18/03/2017 | 141,754 euros |
| 17/03/2017 | 141,754 euros |
| 16/03/2017 | 142,2721 euros |
| 15/03/2017 | 142,8027 euros |
| 14/03/2017 | 142,1091 euros |
| 13/03/2017 | 142,0606 euros |
| 12/03/2017 | 142,7717 euros |
| 11/03/2017 | 142,7717 euros |
| 10/03/2017 | 142,7717 euros |
| 09/03/2017 | 142,906 euros |
| 08/03/2017 | 143,598 euros |
| 07/03/2017 | 143,858 euros |
| 06/03/2017 | 144,0372 euros |