Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2019 | 179,3885 euros |
| 30/11/2019 | 179,3885 euros |
| 29/11/2019 | 179,3885 euros |
| 28/11/2019 | 178,9005 euros |
| 27/11/2019 | 178,9005 euros |
| 26/11/2019 | 177,9346 euros |
| 25/11/2019 | 177,2964 euros |
| 24/11/2019 | 175,9852 euros |
| 23/11/2019 | 175,9852 euros |
| 22/11/2019 | 175,9852 euros |
| 21/11/2019 | 175,5537 euros |
| 20/11/2019 | 175,7596 euros |
| 19/11/2019 | 176,7025 euros |
| 18/11/2019 | 176,9087 euros |
| 17/11/2019 | 175,9216 euros |
| 16/11/2019 | 175,9216 euros |
| 15/11/2019 | 175,9216 euros |
| 14/11/2019 | 175,7285 euros |
| 13/11/2019 | 175,2 euros |
| 12/11/2019 | 174,7222 euros |
| 11/11/2019 | 174,1024 euros |
| 10/11/2019 | 174,3233 euros |
| 09/11/2019 | 174,3233 euros |
| 08/11/2019 | 174,3233 euros |
| 07/11/2019 | 174,2733 euros |
| 06/11/2019 | 173,3646 euros |
| 05/11/2019 | 173,3037 euros |
| 04/11/2019 | 172,5664 euros |
| 03/11/2019 | 171,44 euros |
| 02/11/2019 | 171,44 euros |
| 01/11/2019 | 171,44 euros |
| 31/10/2019 | 170,4537 euros |
| 30/10/2019 | 170,8902 euros |
| 29/10/2019 | 171,3749 euros |
| 28/10/2019 | 171,4922 euros |
| 27/10/2019 | 169,1626 euros |
| 26/10/2019 | 169,1626 euros |
| 25/10/2019 | 169,1626 euros |
| 24/10/2019 | 169,3813 euros |
| 23/10/2019 | 168,4505 euros |
| 22/10/2019 | 169,7323 euros |
| 21/10/2019 | 168,4722 euros |
| 20/10/2019 | 168,717 euros |
| 19/10/2019 | 168,717 euros |
| 18/10/2019 | 168,717 euros |
| 17/10/2019 | 169,2705 euros |
| 16/10/2019 | 169,9915 euros |
| 15/10/2019 | 168,8615 euros |
| 14/10/2019 | 168,1488 euros |
| 13/10/2019 | 167,7406 euros |