Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/04/2021 | 232,5063 euros |
| 11/04/2021 | 231,2642 euros |
| 10/04/2021 | 231,2642 euros |
| 09/04/2021 | 231,2642 euros |
| 08/04/2021 | 231,0143 euros |
| 07/04/2021 | 229,1682 euros |
| 06/04/2021 | 230,6639 euros |
| 05/04/2021 | 227,5774 euros |
| 04/04/2021 | 227,5774 euros |
| 03/04/2021 | 227,5774 euros |
| 02/04/2021 | 227,5774 euros |
| 01/04/2021 | 227,5774 euros |
| 31/03/2021 | 227,0148 euros |
| 30/03/2021 | 226,3976 euros |
| 29/03/2021 | 225,1736 euros |
| 28/03/2021 | 223,8974 euros |
| 27/03/2021 | 223,8974 euros |
| 26/03/2021 | 223,8974 euros |
| 25/03/2021 | 220,5718 euros |
| 24/03/2021 | 222,2158 euros |
| 23/03/2021 | 221,7562 euros |
| 22/03/2021 | 220,623 euros |
| 21/03/2021 | 220,2068 euros |
| 20/03/2021 | 220,2068 euros |
| 19/03/2021 | 220,2068 euros |
| 18/03/2021 | 222,8421 euros |
| 17/03/2021 | 222,7052 euros |
| 16/03/2021 | 223,8736 euros |
| 15/03/2021 | 221,2628 euros |
| 14/03/2021 | 221,595 euros |
| 13/03/2021 | 221,595 euros |
| 12/03/2021 | 221,595 euros |
| 11/03/2021 | 220,7789 euros |
| 10/03/2021 | 219,9181 euros |
| 09/03/2021 | 219,72 euros |
| 08/03/2021 | 217,9966 euros |
| 07/03/2021 | 213,6515 euros |
| 06/03/2021 | 213,6515 euros |
| 05/03/2021 | 213,6515 euros |
| 04/03/2021 | 211,5651 euros |
| 03/03/2021 | 213,2171 euros |
| 02/03/2021 | 215,0382 euros |
| 01/03/2021 | 213,0825 euros |
| 28/02/2021 | 210,8236 euros |
| 27/02/2021 | 210,8236 euros |
| 26/02/2021 | 210,8236 euros |
| 25/02/2021 | 213,1626 euros |
| 24/02/2021 | 211,7545 euros |
| 23/02/2021 | 209,7506 euros |
| 22/02/2021 | 210,4592 euros |