Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2021 | 256,3349 euros |
| 10/09/2021 | 256,3349 euros |
| 09/09/2021 | 255,9897 euros |
| 08/09/2021 | 257,2832 euros |
| 07/09/2021 | 257,592 euros |
| 06/09/2021 | 256,9396 euros |
| 05/09/2021 | 256,9396 euros |
| 04/09/2021 | 256,9396 euros |
| 03/09/2021 | 256,9396 euros |
| 02/09/2021 | 257,928 euros |
| 01/09/2021 | 257,977 euros |
| 31/08/2021 | 257,636 euros |
| 30/08/2021 | 259,0856 euros |
| 29/08/2021 | 257,6276 euros |
| 28/08/2021 | 257,6276 euros |
| 27/08/2021 | 257,6276 euros |
| 26/08/2021 | 257,8596 euros |
| 25/08/2021 | 257,7046 euros |
| 24/08/2021 | 256,388 euros |
| 23/08/2021 | 255,1158 euros |
| 22/08/2021 | 253,7382 euros |
| 21/08/2021 | 253,7382 euros |
| 20/08/2021 | 253,7382 euros |
| 19/08/2021 | 250,5329 euros |
| 18/08/2021 | 253,8308 euros |
| 17/08/2021 | 254,8255 euros |
| 16/08/2021 | 253,4218 euros |
| 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 |