Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/08/2017 | 133,2576 euros |
| 02/08/2017 | 133,7645 euros |
| 01/08/2017 | 133,5081 euros |
| 31/07/2017 | 134,6223 euros |
| 30/07/2017 | 135,1223 euros |
| 29/07/2017 | 135,1223 euros |
| 28/07/2017 | 135,1223 euros |
| 27/07/2017 | 135,6766 euros |
| 26/07/2017 | 136,4498 euros |
| 25/07/2017 | 135,4053 euros |
| 24/07/2017 | 135,7699 euros |
| 23/07/2017 | 136,0566 euros |
| 22/07/2017 | 136,0566 euros |
| 21/07/2017 | 136,0566 euros |
| 20/07/2017 | 136,9769 euros |
| 19/07/2017 | 136,813 euros |
| 18/07/2017 | 136,406 euros |
| 17/07/2017 | 137,4867 euros |
| 16/07/2017 | 136,9793 euros |
| 15/07/2017 | 136,9793 euros |
| 14/07/2017 | 136,9793 euros |
| 13/07/2017 | 137,2179 euros |
| 12/07/2017 | 135,611 euros |
| 11/07/2017 | 136,4148 euros |
| 10/07/2017 | 136,3778 euros |
| 09/07/2017 | 135,4415 euros |
| 08/07/2017 | 135,4415 euros |
| 07/07/2017 | 135,4415 euros |
| 06/07/2017 | 136,901 euros |
| 05/07/2017 | 137,3862 euros |
| 04/07/2017 | 136,6053 euros |
| 03/07/2017 | 136,6053 euros |
| 02/07/2017 | 136,0242 euros |
| 01/07/2017 | 136,0242 euros |
| 30/06/2017 | 136,0242 euros |
| 29/06/2017 | 137,1655 euros |
| 28/06/2017 | 136,6359 euros |
| 27/06/2017 | 138,3211 euros |
| 26/06/2017 | 139,1802 euros |
| 25/06/2017 | 139,2729 euros |
| 24/06/2017 | 139,2729 euros |
| 23/06/2017 | 139,2729 euros |
| 22/06/2017 | 139,2799 euros |
| 21/06/2017 | 139,3264 euros |
| 20/06/2017 | 140,1979 euros |
| 19/06/2017 | 138,5673 euros |
| 18/06/2017 | 138,7863 euros |
| 17/06/2017 | 138,7863 euros |
| 16/06/2017 | 138,7863 euros |
| 15/06/2017 | 138,56 euros |