Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/02/2018 | 141,9939 euros |
| 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 |