Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/2020 | 199,1385 euros |
| 13/11/2020 | 199,1385 euros |
| 12/11/2020 | 198,8773 euros |
| 11/11/2020 | 199,572 euros |
| 10/11/2020 | 198,648 euros |
| 09/11/2020 | 206,0049 euros |
| 08/11/2020 | 197,5296 euros |
| 07/11/2020 | 197,5296 euros |
| 06/11/2020 | 197,5296 euros |
| 05/11/2020 | 198,6357 euros |
| 04/11/2020 | 193,7014 euros |
| 03/11/2020 | 189,0527 euros |
| 02/11/2020 | 188,5086 euros |
| 01/11/2020 | 187,0128 euros |
| 31/10/2020 | 187,0128 euros |
| 30/10/2020 | 187,0128 euros |
| 29/10/2020 | 187,1596 euros |
| 28/10/2020 | 188,1303 euros |
| 27/10/2020 | 191,0733 euros |
| 26/10/2020 | 193,1431 euros |
| 25/10/2020 | 193,769 euros |
| 24/10/2020 | 193,769 euros |
| 23/10/2020 | 193,769 euros |
| 22/10/2020 | 193,0214 euros |
| 21/10/2020 | 192,2255 euros |
| 20/10/2020 | 193,3077 euros |
| 19/10/2020 | 197,0555 euros |
| 18/10/2020 | 197,794 euros |
| 17/10/2020 | 197,794 euros |
| 16/10/2020 | 197,794 euros |
| 15/10/2020 | 195,7217 euros |
| 14/10/2020 | 198,6693 euros |
| 13/10/2020 | 197,8313 euros |
| 12/10/2020 | 195,9517 euros |
| 11/10/2020 | 193,2896 euros |
| 10/10/2020 | 193,2896 euros |
| 09/10/2020 | 193,2896 euros |
| 08/10/2020 | 192,8439 euros |
| 07/10/2020 | 189,616 euros |
| 06/10/2020 | 190,823 euros |
| 05/10/2020 | 188,8269 euros |
| 04/10/2020 | 187,9639 euros |
| 03/10/2020 | 187,9639 euros |
| 02/10/2020 | 187,9639 euros |
| 01/10/2020 | 189,637 euros |
| 30/09/2020 | 188,0139 euros |
| 29/09/2020 | 188,7742 euros |
| 28/09/2020 | 188,7469 euros |
| 27/09/2020 | 183,7325 euros |
| 26/09/2020 | 183,7325 euros |