Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2019 | 159,76 euros |
| 14/05/2019 | 159,9385 euros |
| 13/05/2019 | 159,4062 euros |
| 12/05/2019 | 161,0234 euros |
| 11/05/2019 | 161,0234 euros |
| 10/05/2019 | 161,0234 euros |
| 09/05/2019 | 161,744 euros |
| 08/05/2019 | 163,8891 euros |
| 07/05/2019 | 165,639 euros |
| 06/05/2019 | 165,0516 euros |
| 05/05/2019 | 166,1697 euros |
| 04/05/2019 | 166,1697 euros |
| 03/05/2019 | 166,1697 euros |
| 02/05/2019 | 165,9299 euros |
| 01/05/2019 | 167,0432 euros |
| 30/04/2019 | 167,348 euros |
| 29/04/2019 | 167,8826 euros |
| 28/04/2019 | 167,3542 euros |
| 27/04/2019 | 167,3542 euros |
| 26/04/2019 | 167,3542 euros |
| 25/04/2019 | 167,8402 euros |
| 24/04/2019 | 167,4216 euros |
| 23/04/2019 | 165,934 euros |
| 22/04/2019 | 165,0046 euros |
| 21/04/2019 | 165,0046 euros |
| 20/04/2019 | 165,0046 euros |
| 19/04/2019 | 165,0046 euros |
| 18/04/2019 | 165,0046 euros |
| 17/04/2019 | 164,3216 euros |
| 16/04/2019 | 164,7682 euros |
| 15/04/2019 | 164,6173 euros |
| 14/04/2019 | 164,3491 euros |
| 13/04/2019 | 164,3491 euros |
| 12/04/2019 | 164,3491 euros |
| 11/04/2019 | 164,1672 euros |
| 10/04/2019 | 163,7011 euros |
| 09/04/2019 | 164,4336 euros |
| 08/04/2019 | 164,3063 euros |
| 07/04/2019 | 164,4057 euros |
| 06/04/2019 | 164,4057 euros |
| 05/04/2019 | 164,4057 euros |
| 04/04/2019 | 164,4862 euros |
| 03/04/2019 | 165,0041 euros |
| 02/04/2019 | 164,3713 euros |
| 01/04/2019 | 162,913 euros |
| 31/03/2019 | 161,2164 euros |
| 30/03/2019 | 161,2164 euros |
| 29/03/2019 | 161,2164 euros |
| 28/03/2019 | 160,6379 euros |
| 27/03/2019 | 160,0185 euros |