Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/01/2021 | 201,101 euros |
| 03/01/2021 | 198,9855 euros |
| 02/01/2021 | 198,9855 euros |
| 01/01/2021 | 198,9855 euros |
| 31/12/2020 | 198,9855 euros |
| 30/12/2020 | 199,3412 euros |
| 29/12/2020 | 200,6694 euros |
| 28/12/2020 | 199,6262 euros |
| 27/12/2020 | 198,2741 euros |
| 26/12/2020 | 198,2741 euros |
| 25/12/2020 | 198,2741 euros |
| 24/12/2020 | 198,2741 euros |
| 23/12/2020 | 198,2741 euros |
| 22/12/2020 | 197,6324 euros |
| 21/12/2020 | 195,3842 euros |
| 20/12/2020 | 198,1747 euros |
| 19/12/2020 | 198,1747 euros |
| 18/12/2020 | 198,1747 euros |
| 17/12/2020 | 198,0907 euros |
| 16/12/2020 | 197,951 euros |
| 15/12/2020 | 197,9113 euros |
| 14/12/2020 | 197,7526 euros |
| 13/12/2020 | 196,6532 euros |
| 12/12/2020 | 196,6532 euros |
| 11/12/2020 | 196,6532 euros |
| 10/12/2020 | 197,1483 euros |
| 09/12/2020 | 200,3676 euros |
| 08/12/2020 | 199,2915 euros |
| 07/12/2020 | 199,4515 euros |
| 06/12/2020 | 198,2779 euros |
| 05/12/2020 | 198,2779 euros |
| 04/12/2020 | 198,2779 euros |
| 03/12/2020 | 198,0165 euros |
| 02/12/2020 | 198,3368 euros |
| 01/12/2020 | 199,7224 euros |
| 30/11/2020 | 199,2419 euros |
| 29/11/2020 | 200,8004 euros |
| 28/11/2020 | 200,8004 euros |
| 27/11/2020 | 200,8004 euros |
| 26/11/2020 | 200,7592 euros |
| 25/11/2020 | 200,7592 euros |
| 24/11/2020 | 200,0888 euros |
| 23/11/2020 | 197,0638 euros |
| 22/11/2020 | 197,8239 euros |
| 21/11/2020 | 197,8239 euros |
| 20/11/2020 | 197,8239 euros |
| 19/11/2020 | 198,0985 euros |
| 18/11/2020 | 201,0562 euros |
| 17/11/2020 | 199,9128 euros |
| 16/11/2020 | 202,0335 euros |