Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/2018 | 136,963 euros |
| 08/04/2018 | 140,0021 euros |
| 07/04/2018 | 140,0021 euros |
| 06/04/2018 | 140,0021 euros |
| 05/04/2018 | 140,6173 euros |
| 04/04/2018 | 136,1102 euros |
| 03/04/2018 | 137,0791 euros |
| 02/04/2018 | 136,8899 euros |
| 01/04/2018 | 136,8899 euros |
| 31/03/2018 | 136,8899 euros |
| 30/03/2018 | 136,8899 euros |
| 29/03/2018 | 136,8899 euros |
| 28/03/2018 | 137,1017 euros |
| 27/03/2018 | 140,2596 euros |
| 26/03/2018 | 137,3386 euros |
| 25/03/2018 | 139,9086 euros |
| 24/03/2018 | 139,9086 euros |
| 23/03/2018 | 139,9086 euros |
| 22/03/2018 | 142,4382 euros |
| 21/03/2018 | 144,2379 euros |
| 20/03/2018 | 144,45 euros |
| 19/03/2018 | 144,6691 euros |
| 18/03/2018 | 146,408 euros |
| 17/03/2018 | 146,408 euros |
| 16/03/2018 | 146,408 euros |
| 15/03/2018 | 145,2876 euros |
| 14/03/2018 | 146,0756 euros |
| 13/03/2018 | 147,6808 euros |
| 12/03/2018 | 148,3295 euros |
| 11/03/2018 | 146,2334 euros |
| 10/03/2018 | 146,2334 euros |
| 09/03/2018 | 146,2334 euros |
| 08/03/2018 | 143,3287 euros |
| 07/03/2018 | 141,9797 euros |
| 06/03/2018 | 142,1511 euros |
| 05/03/2018 | 141,4601 euros |
| 04/03/2018 | 139,9663 euros |
| 03/03/2018 | 139,9663 euros |
| 02/03/2018 | 139,9663 euros |
| 01/03/2018 | 144,4707 euros |
| 28/02/2018 | 145,7538 euros |
| 27/02/2018 | 146,7081 euros |
| 26/02/2018 | 145,0483 euros |
| 25/02/2018 | 142,5068 euros |
| 24/02/2018 | 142,5068 euros |
| 23/02/2018 | 142,5068 euros |
| 22/02/2018 | 142,0962 euros |
| 21/02/2018 | 142,4749 euros |
| 20/02/2018 | 142,1793 euros |
| 19/02/2018 | 141,9939 euros |