Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/12/2017 | 143,1554 euros |
| 29/12/2017 | 143,1554 euros |
| 28/12/2017 | 143,4208 euros |
| 27/12/2017 | 143,6802 euros |
| 26/12/2017 | 144,5422 euros |
| 25/12/2017 | 144,5422 euros |
| 24/12/2017 | 144,5422 euros |
| 23/12/2017 | 144,5422 euros |
| 22/12/2017 | 144,5422 euros |
| 21/12/2017 | 144,2308 euros |
| 20/12/2017 | 144,5636 euros |
| 19/12/2017 | 145,2064 euros |
| 18/12/2017 | 144,7313 euros |
| 17/12/2017 | 143,5859 euros |
| 16/12/2017 | 143,5859 euros |
| 15/12/2017 | 143,5859 euros |
| 14/12/2017 | 144,031 euros |
| 13/12/2017 | 144,559 euros |
| 12/12/2017 | 144,6965 euros |
| 11/12/2017 | 143,9018 euros |
| 10/12/2017 | 143,2481 euros |
| 09/12/2017 | 143,2481 euros |
| 08/12/2017 | 143,2481 euros |
| 07/12/2017 | 142,2478 euros |
| 06/12/2017 | 141,9452 euros |
| 05/12/2017 | 141,9142 euros |
| 04/12/2017 | 143,232 euros |
| 03/12/2017 | 142,5812 euros |
| 02/12/2017 | 142,5812 euros |
| 01/12/2017 | 142,5812 euros |
| 30/11/2017 | 141,6821 euros |
| 29/11/2017 | 142,4839 euros |
| 28/11/2017 | 140,585 euros |
| 27/11/2017 | 140,0183 euros |
| 26/11/2017 | 140,2978 euros |
| 25/11/2017 | 140,2978 euros |
| 24/11/2017 | 140,2978 euros |
| 23/11/2017 | 142,1346 euros |
| 22/11/2017 | 142,1346 euros |
| 21/11/2017 | 141,5674 euros |
| 20/11/2017 | 140,7047 euros |
| 19/11/2017 | 141,0474 euros |
| 18/11/2017 | 141,0474 euros |
| 17/11/2017 | 141,0474 euros |
| 16/11/2017 | 139,6286 euros |
| 15/11/2017 | 139,5691 euros |
| 14/11/2017 | 141,0116 euros |
| 13/11/2017 | 141,738 euros |
| 12/11/2017 | 142,0291 euros |
| 11/11/2017 | 142,0291 euros |