Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/02/2019 | 150,9504 euros |
| 02/02/2019 | 150,9504 euros |
| 01/02/2019 | 150,9504 euros |
| 31/01/2019 | 150,3434 euros |
| 30/01/2019 | 149,264 euros |
| 29/01/2019 | 149,1274 euros |
| 28/01/2019 | 149,6483 euros |
| 27/01/2019 | 151,2947 euros |
| 26/01/2019 | 151,2947 euros |
| 25/01/2019 | 151,2947 euros |
| 24/01/2019 | 149,8803 euros |
| 23/01/2019 | 149,5391 euros |
| 22/01/2019 | 150,7201 euros |
| 21/01/2019 | 148,8422 euros |
| 20/01/2019 | 148,8422 euros |
| 19/01/2019 | 148,8422 euros |
| 18/01/2019 | 148,8422 euros |
| 17/01/2019 | 147,4247 euros |
| 16/01/2019 | 146,9205 euros |
| 15/01/2019 | 144,9265 euros |
| 14/01/2019 | 144,2714 euros |
| 13/01/2019 | 144,3663 euros |
| 12/01/2019 | 144,3663 euros |
| 11/01/2019 | 144,3663 euros |
| 10/01/2019 | 143,7055 euros |
| 09/01/2019 | 144,4047 euros |
| 08/01/2019 | 144,4171 euros |
| 07/01/2019 | 142,0441 euros |
| 06/01/2019 | 140,1197 euros |
| 05/01/2019 | 140,1197 euros |
| 04/01/2019 | 140,1197 euros |
| 03/01/2019 | 140,8391 euros |
| 02/01/2019 | 139,6064 euros |
| 01/01/2019 | 140,839 euros |
| 31/12/2018 | 140,839 euros |
| 30/12/2018 | 140,0308 euros |
| 29/12/2018 | 140,0308 euros |
| 28/12/2018 | 140,0308 euros |
| 27/12/2018 | 137,5784 euros |
| 26/12/2018 | 138,3286 euros |
| 25/12/2018 | 138,3286 euros |
| 24/12/2018 | 138,3286 euros |
| 23/12/2018 | 138,3286 euros |
| 22/12/2018 | 138,3286 euros |
| 21/12/2018 | 138,3286 euros |
| 20/12/2018 | 140,159 euros |
| 19/12/2018 | 143,6123 euros |
| 18/12/2018 | 143,4109 euros |
| 17/12/2018 | 145,1859 euros |
| 16/12/2018 | 149,0964 euros |