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Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
18/02/2018 | 141,9939 euros |
17/02/2018 | 141,9939 euros |
16/02/2018 | 141,9939 euros |
15/02/2018 | 141,1145 euros |
14/02/2018 | 138,7148 euros |
13/02/2018 | 139,2412 euros |
12/02/2018 | 139,5654 euros |
11/02/2018 | 136,5477 euros |
10/02/2018 | 136,5477 euros |
09/02/2018 | 136,5477 euros |
08/02/2018 | 141,4902 euros |
07/02/2018 | 141,2209 euros |
06/02/2018 | 138,9259 euros |
05/02/2018 | 143,9229 euros |
04/02/2018 | 146,081 euros |
03/02/2018 | 146,081 euros |
02/02/2018 | 146,081 euros |
01/02/2018 | 146,8926 euros |
31/01/2018 | 146,706 euros |
30/01/2018 | 147,59 euros |
29/01/2018 | 150,3568 euros |
28/01/2018 | 147,7813 euros |
27/01/2018 | 147,7813 euros |
26/01/2018 | 147,7813 euros |
25/01/2018 | 146,8585 euros |
24/01/2018 | 148,9756 euros |
23/01/2018 | 149,641 euros |
22/01/2018 | 148,281 euros |
21/01/2018 | 147,6092 euros |
20/01/2018 | 147,6092 euros |
19/01/2018 | 147,6092 euros |
18/01/2018 | 147,6694 euros |
17/01/2018 | 146,5112 euros |
16/01/2018 | 146,8848 euros |
15/01/2018 | 146,8864 euros |
14/01/2018 | 146,8864 euros |
13/01/2018 | 146,8864 euros |
12/01/2018 | 146,8864 euros |
11/01/2018 | 146,6847 euros |
10/01/2018 | 147,4267 euros |
09/01/2018 | 147,7849 euros |
08/01/2018 | 146,8073 euros |
07/01/2018 | 144,6164 euros |
06/01/2018 | 144,6164 euros |
05/01/2018 | 144,6164 euros |
04/01/2018 | 143,7912 euros |
03/01/2018 | 142,9701 euros |
02/01/2018 | 141,4849 euros |
01/01/2018 | 143,1554 euros |
31/12/2017 | 143,1554 euros |