Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 31/10/2021 | 267,3161 euros |
| 30/10/2021 | 267,3161 euros |
| 29/10/2021 | 267,3161 euros |
| 28/10/2021 | 267,674 euros |
| 27/10/2021 | 268,8662 euros |
| 26/10/2021 | 269,8711 euros |
| 25/10/2021 | 268,5295 euros |
| 24/10/2021 | 267,0508 euros |
| 23/10/2021 | 267,0508 euros |
| 22/10/2021 | 267,0508 euros |
| 21/10/2021 | 266,0881 euros |
| 20/10/2021 | 265,3982 euros |
| 19/10/2021 | 264,1897 euros |
| 18/10/2021 | 262,3939 euros |
| 17/10/2021 | 263,3282 euros |
| 16/10/2021 | 263,3282 euros |
| 15/10/2021 | 263,3282 euros |
| 14/10/2021 | 259,817 euros |
| 13/10/2021 | 258,1576 euros |
| 12/10/2021 | 259,4426 euros |
| 11/10/2021 | 260,4398 euros |
| 10/10/2021 | 260,8692 euros |
| 09/10/2021 | 260,8692 euros |
| 08/10/2021 | 260,8692 euros |
| 07/10/2021 | 260,8635 euros |
| 06/10/2021 | 255,3772 euros |
| 05/10/2021 | 255,5082 euros |