Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/2017 | 142,0291 euros |
| 09/11/2017 | 143,0589 euros |
| 08/11/2017 | 142,9979 euros |
| 07/11/2017 | 143,1288 euros |
| 06/11/2017 | 142,6687 euros |
| 05/11/2017 | 141,0958 euros |
| 04/11/2017 | 141,0958 euros |
| 03/11/2017 | 141,0958 euros |
| 02/11/2017 | 141,1907 euros |
| 01/11/2017 | 142,4235 euros |
| 31/10/2017 | 141,0972 euros |
| 30/10/2017 | 141,3528 euros |
| 29/10/2017 | 140,1287 euros |
| 28/10/2017 | 140,1287 euros |
| 27/10/2017 | 140,1287 euros |
| 26/10/2017 | 138,0602 euros |
| 25/10/2017 | 138,5862 euros |
| 24/10/2017 | 138,576 euros |
| 23/10/2017 | 139,2994 euros |
| 22/10/2017 | 137,9504 euros |
| 21/10/2017 | 137,9504 euros |
| 20/10/2017 | 137,9504 euros |
| 19/10/2017 | 137,842 euros |
| 18/10/2017 | 138,7701 euros |
| 17/10/2017 | 138,5475 euros |
| 16/10/2017 | 137,5594 euros |
| 15/10/2017 | 136,8357 euros |
| 14/10/2017 | 136,8357 euros |
| 13/10/2017 | 136,8357 euros |
| 12/10/2017 | 137,6272 euros |
| 11/10/2017 | 137,1976 euros |
| 10/10/2017 | 137,4701 euros |
| 09/10/2017 | 138,255 euros |
| 08/10/2017 | 138,9749 euros |
| 07/10/2017 | 138,9749 euros |
| 06/10/2017 | 138,9749 euros |
| 05/10/2017 | 137,6489 euros |
| 04/10/2017 | 137,0405 euros |
| 03/10/2017 | 136,9631 euros |
| 02/10/2017 | 136,4995 euros |
| 01/10/2017 | 135,0835 euros |
| 30/09/2017 | 135,0835 euros |
| 29/09/2017 | 135,0835 euros |
| 28/09/2017 | 135,7992 euros |
| 27/09/2017 | 135,643 euros |
| 26/09/2017 | 134,6429 euros |
| 25/09/2017 | 134,2223 euros |
| 24/09/2017 | 133,207 euros |
| 23/09/2017 | 133,207 euros |
| 22/09/2017 | 133,207 euros |