Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/09/2020 | 183,7325 euros |
| 25/09/2020 | 183,7325 euros |
| 24/09/2020 | 182,1104 euros |
| 23/09/2020 | 186,6614 euros |
| 22/09/2020 | 183,6316 euros |
| 21/09/2020 | 182,565 euros |
| 20/09/2020 | 186,6612 euros |
| 19/09/2020 | 186,6612 euros |
| 18/09/2020 | 186,6612 euros |
| 17/09/2020 | 185,2819 euros |
| 16/09/2020 | 189,8073 euros |
| 15/09/2020 | 188,5904 euros |
| 14/09/2020 | 186,8353 euros |
| 13/09/2020 | 186,5433 euros |
| 12/09/2020 | 186,5433 euros |
| 11/09/2020 | 186,5433 euros |
| 10/09/2020 | 188,2717 euros |
| 09/09/2020 | 186,6051 euros |
| 08/09/2020 | 187,6643 euros |
| 07/09/2020 | 193,2895 euros |
| 06/09/2020 | 193,2895 euros |
| 05/09/2020 | 193,2895 euros |
| 04/09/2020 | 193,2895 euros |
| 03/09/2020 | 198,7288 euros |
| 02/09/2020 | 197,0157 euros |
| 01/09/2020 | 192,2464 euros |
| 31/08/2020 | 193,7867 euros |
| 30/08/2020 | 193,7264 euros |
| 29/08/2020 | 193,7264 euros |
| 28/08/2020 | 193,7264 euros |
| 27/08/2020 | 194,6569 euros |
| 26/08/2020 | 192,3033 euros |
| 25/08/2020 | 191,099 euros |
| 24/08/2020 | 189,6802 euros |
| 23/08/2020 | 188,2085 euros |
| 22/08/2020 | 188,2085 euros |
| 21/08/2020 | 188,2085 euros |
| 20/08/2020 | 186,4359 euros |
| 19/08/2020 | 186,5725 euros |
| 18/08/2020 | 185,8958 euros |
| 17/08/2020 | 186,5904 euros |
| 16/08/2020 | 186,7209 euros |
| 15/08/2020 | 186,7209 euros |
| 14/08/2020 | 186,7209 euros |
| 13/08/2020 | 186,7114 euros |
| 12/08/2020 | 186,3507 euros |
| 11/08/2020 | 186,7858 euros |
| 10/08/2020 | 186,7031 euros |
| 09/08/2020 | 184,8711 euros |
| 08/08/2020 | 184,8711 euros |