Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/2021 | 254,7336 euros |
| 14/08/2021 | 254,7336 euros |
| 13/08/2021 | 254,7336 euros |
| 12/08/2021 | 254,5044 euros |
| 11/08/2021 | 254,5579 euros |
| 10/08/2021 | 255,009 euros |
| 09/08/2021 | 254,9055 euros |
| 08/08/2021 | 254,347 euros |
| 07/08/2021 | 254,347 euros |
| 06/08/2021 | 254,347 euros |
| 05/08/2021 | 252,2158 euros |
| 04/08/2021 | 251,4025 euros |
| 03/08/2021 | 250,5709 euros |
| 02/08/2021 | 251,8984 euros |
| 01/08/2021 | 250,7439 euros |
| 31/07/2021 | 250,7439 euros |
| 30/07/2021 | 250,7439 euros |
| 29/07/2021 | 252,0116 euros |
| 28/07/2021 | 253,1528 euros |
| 27/07/2021 | 253,4799 euros |
| 26/07/2021 | 253,5315 euros |
| 25/07/2021 | 252,2133 euros |
| 24/07/2021 | 252,2133 euros |
| 23/07/2021 | 252,2133 euros |
| 22/07/2021 | 250,2633 euros |
| 21/07/2021 | 248,799 euros |
| 20/07/2021 | 245,562 euros |
| 19/07/2021 | 246,606 euros |
| 18/07/2021 | 251,7636 euros |
| 17/07/2021 | 251,7636 euros |
| 16/07/2021 | 251,7636 euros |
| 15/07/2021 | 251,1273 euros |
| 14/07/2021 | 252,762 euros |
| 13/07/2021 | 251,7523 euros |
| 12/07/2021 | 250,8327 euros |
| 11/07/2021 | 248,9019 euros |
| 10/07/2021 | 248,9019 euros |
| 09/07/2021 | 248,9019 euros |
| 08/07/2021 | 247,2276 euros |
| 07/07/2021 | 251,4983 euros |
| 06/07/2021 | 251,1751 euros |
| 05/07/2021 | 249,5849 euros |
| 04/07/2021 | 249,5849 euros |
| 03/07/2021 | 249,5849 euros |
| 02/07/2021 | 249,5849 euros |
| 01/07/2021 | 247,1149 euros |
| 30/06/2021 | 246,0821 euros |
| 29/06/2021 | 246,2672 euros |
| 28/06/2021 | 245,8174 euros |
| 27/06/2021 | 243,9846 euros |