Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/05/2018 | 155,3098 euros |
| 28/05/2018 | 154,491 euros |
| 27/05/2018 | 154,491 euros |
| 26/05/2018 | 154,491 euros |
| 25/05/2018 | 154,491 euros |
| 24/05/2018 | 154,1999 euros |
| 23/05/2018 | 153,2578 euros |
| 22/05/2018 | 153,795 euros |
| 21/05/2018 | 152,7885 euros |
| 20/05/2018 | 152,9918 euros |
| 19/05/2018 | 152,9918 euros |
| 18/05/2018 | 152,9918 euros |
| 17/05/2018 | 152,7291 euros |
| 16/05/2018 | 152,5772 euros |
| 15/05/2018 | 152,048 euros |
| 14/05/2018 | 151,0171 euros |
| 13/05/2018 | 151,0676 euros |
| 12/05/2018 | 151,0676 euros |
| 11/05/2018 | 151,0676 euros |
| 10/05/2018 | 149,9443 euros |
| 09/05/2018 | 148,4907 euros |
| 08/05/2018 | 148,3657 euros |
| 07/05/2018 | 147,108 euros |
| 06/05/2018 | 144,5209 euros |
| 05/05/2018 | 144,5209 euros |
| 04/05/2018 | 144,5209 euros |
| 03/05/2018 | 144,5607 euros |
| 02/05/2018 | 145,2068 euros |
| 01/05/2018 | 144,3646 euros |
| 30/04/2018 | 144,7468 euros |
| 29/04/2018 | 144,6569 euros |
| 28/04/2018 | 144,6569 euros |
| 27/04/2018 | 144,6569 euros |
| 26/04/2018 | 141,1123 euros |
| 25/04/2018 | 140,8644 euros |
| 24/04/2018 | 143,8392 euros |
| 23/04/2018 | 143,3172 euros |
| 22/04/2018 | 143,8785 euros |
| 21/04/2018 | 143,8785 euros |
| 20/04/2018 | 143,8785 euros |
| 19/04/2018 | 143,2709 euros |
| 18/04/2018 | 142,7844 euros |
| 17/04/2018 | 142,2561 euros |
| 16/04/2018 | 140,8838 euros |
| 15/04/2018 | 142,2661 euros |
| 14/04/2018 | 142,2661 euros |
| 13/04/2018 | 142,2661 euros |
| 12/04/2018 | 139,801 euros |
| 11/04/2018 | 138,8424 euros |
| 10/04/2018 | 138,862 euros |