Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/09/2017 | 133,207 euros |
| 21/09/2017 | 134,2167 euros |
| 20/09/2017 | 133,2091 euros |
| 19/09/2017 | 133,1559 euros |
| 18/09/2017 | 133,253 euros |
| 17/09/2017 | 133,2095 euros |
| 16/09/2017 | 133,2095 euros |
| 15/09/2017 | 133,2095 euros |
| 14/09/2017 | 134,347 euros |
| 13/09/2017 | 133,3589 euros |
| 12/09/2017 | 133,283 euros |
| 11/09/2017 | 131,2367 euros |
| 10/09/2017 | 130,9405 euros |
| 09/09/2017 | 130,9405 euros |
| 08/09/2017 | 130,9405 euros |
| 07/09/2017 | 131,1662 euros |
| 06/09/2017 | 132,0282 euros |
| 05/09/2017 | 133,4955 euros |
| 04/09/2017 | 132,971 euros |
| 03/09/2017 | 132,971 euros |
| 02/09/2017 | 132,971 euros |
| 01/09/2017 | 132,971 euros |
| 31/08/2017 | 132,8204 euros |
| 30/08/2017 | 131,3445 euros |
| 29/08/2017 | 129,3313 euros |
| 28/08/2017 | 131,0321 euros |
| 27/08/2017 | 132,2651 euros |
| 26/08/2017 | 132,2651 euros |
| 25/08/2017 | 132,2651 euros |
| 24/08/2017 | 132,63 euros |
| 23/08/2017 | 133,2023 euros |
| 22/08/2017 | 132,2489 euros |
| 21/08/2017 | 132,006 euros |
| 20/08/2017 | 132,4279 euros |
| 19/08/2017 | 132,4279 euros |
| 18/08/2017 | 132,4279 euros |
| 17/08/2017 | 135,3154 euros |
| 16/08/2017 | 134,9098 euros |
| 15/08/2017 | 135,0249 euros |
| 14/08/2017 | 133,1843 euros |
| 13/08/2017 | 131,8725 euros |
| 12/08/2017 | 131,8725 euros |
| 11/08/2017 | 131,8725 euros |
| 10/08/2017 | 134,6965 euros |
| 09/08/2017 | 134,6325 euros |
| 08/08/2017 | 133,9595 euros |
| 07/08/2017 | 134,0057 euros |
| 06/08/2017 | 133,2327 euros |
| 05/08/2017 | 133,2327 euros |
| 04/08/2017 | 133,2327 euros |