Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2021 | 268,8496 euros |
| 19/12/2021 | 273,5367 euros |
| 18/12/2021 | 273,5367 euros |
| 17/12/2021 | 273,5367 euros |
| 16/12/2021 | 277,5428 euros |
| 15/12/2021 | 274,2954 euros |
| 14/12/2021 | 274,971 euros |
| 13/12/2021 | 279,5207 euros |
| 12/12/2021 | 278,8235 euros |
| 11/12/2021 | 278,8235 euros |
| 10/12/2021 | 278,8235 euros |
| 09/12/2021 | 277,1784 euros |
| 08/12/2021 | 277,1792 euros |
| 07/12/2021 | 276,8529 euros |
| 06/12/2021 | 269,0539 euros |
| 05/12/2021 | 271,1854 euros |
| 04/12/2021 | 271,1854 euros |
| 03/12/2021 | 271,1854 euros |
| 02/12/2021 | 265,7706 euros |
| 01/12/2021 | 270,869 euros |
| 30/11/2021 | 271,353 euros |
| 29/11/2021 | 275,8376 euros |
| 28/11/2021 | 275,452 euros |
| 27/11/2021 | 275,452 euros |
| 26/11/2021 | 275,452 euros |
| 25/11/2021 | 280,1833 euros |
| 24/11/2021 | 280,1833 euros |
| 23/11/2021 | 279,4468 euros |
| 22/11/2021 | 281,4727 euros |
| 21/11/2021 | 281,1791 euros |
| 20/11/2021 | 281,1791 euros |
| 19/11/2021 | 281,1791 euros |
| 18/11/2021 | 280,7995 euros |
| 17/11/2021 | 281,9259 euros |
| 16/11/2021 | 280,0192 euros |
| 15/11/2021 | 278,7949 euros |
| 14/11/2021 | 276,0866 euros |
| 13/11/2021 | 276,0866 euros |
| 12/11/2021 | 276,0866 euros |
| 11/11/2021 | 276,3706 euros |
| 10/11/2021 | 275,0508 euros |
| 09/11/2021 | 275,0027 euros |
| 08/11/2021 | 275,6521 euros |
| 07/11/2021 | 276,6376 euros |
| 06/11/2021 | 276,6376 euros |
| 05/11/2021 | 276,6376 euros |
| 04/11/2021 | 274,0856 euros |
| 03/11/2021 | 270,8392 euros |
| 02/11/2021 | 270,42 euros |
| 01/11/2021 | 271,256 euros |