Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/2021 | 256,6444 euros |
| 03/10/2021 | 253,8881 euros |
| 02/10/2021 | 253,8881 euros |
| 01/10/2021 | 253,8881 euros |
| 30/09/2021 | 257,5767 euros |
| 29/09/2021 | 255,9634 euros |
| 28/09/2021 | 257,3785 euros |
| 27/09/2021 | 258,4701 euros |
| 26/09/2021 | 256,6664 euros |
| 25/09/2021 | 256,6664 euros |
| 24/09/2021 | 256,6664 euros |
| 23/09/2021 | 255,7386 euros |
| 22/09/2021 | 253,8472 euros |
| 21/09/2021 | 252,7709 euros |
| 20/09/2021 | 252,0978 euros |
| 19/09/2021 | 257,0863 euros |
| 18/09/2021 | 257,0863 euros |
| 17/09/2021 | 257,0863 euros |
| 16/09/2021 | 257,8531 euros |
| 15/09/2021 | 254,1249 euros |
| 14/09/2021 | 255,173 euros |
| 13/09/2021 | 256,0936 euros |
| 12/09/2021 | 256,3349 euros |
| 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 |