Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2021 | 243,9846 euros |
| 25/06/2021 | 243,9846 euros |
| 24/06/2021 | 243,8013 euros |
| 23/06/2021 | 243,1666 euros |
| 22/06/2021 | 242,7379 euros |
| 21/06/2021 | 240,0117 euros |
| 20/06/2021 | 241,0974 euros |
| 19/06/2021 | 241,0974 euros |
| 18/06/2021 | 241,0974 euros |
| 17/06/2021 | 240,8614 euros |
| 16/06/2021 | 239,4053 euros |
| 15/06/2021 | 239,8881 euros |
| 14/06/2021 | 238,8713 euros |
| 13/06/2021 | 238,2147 euros |
| 12/06/2021 | 238,2147 euros |
| 11/06/2021 | 238,2147 euros |
| 10/06/2021 | 236,5059 euros |
| 09/06/2021 | 236,6471 euros |
| 08/06/2021 | 236,7264 euros |
| 07/06/2021 | 236,7576 euros |
| 06/06/2021 | 235,3264 euros |
| 05/06/2021 | 235,3264 euros |
| 04/06/2021 | 235,3264 euros |
| 03/06/2021 | 233,593 euros |
| 02/06/2021 | 235,0324 euros |
| 01/06/2021 | 234,601 euros |
| 31/05/2021 | 235,5842 euros |
| 30/05/2021 | 235,5842 euros |
| 29/05/2021 | 235,5842 euros |
| 28/05/2021 | 235,5842 euros |
| 27/05/2021 | 233,8363 euros |
| 26/05/2021 | 232,609 euros |
| 25/05/2021 | 232,2462 euros |
| 24/05/2021 | 231,141 euros |
| 23/05/2021 | 231,1495 euros |
| 22/05/2021 | 231,1495 euros |
| 21/05/2021 | 231,1495 euros |
| 20/05/2021 | 228,473 euros |
| 19/05/2021 | 225,9934 euros |
| 18/05/2021 | 231,2049 euros |
| 17/05/2021 | 231,7827 euros |
| 16/05/2021 | 230,3249 euros |
| 15/05/2021 | 230,3249 euros |
| 14/05/2021 | 230,3249 euros |
| 13/05/2021 | 227,7355 euros |
| 12/05/2021 | 229,3267 euros |
| 11/05/2021 | 229,264 euros |
| 10/05/2021 | 235,4245 euros |
| 09/05/2021 | 233,9779 euros |
| 08/05/2021 | 233,9779 euros |