Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2022 | 267,3038 euros |
| 07/02/2022 | 268,4382 euros |
| 06/02/2022 | 265,7042 euros |
| 05/02/2022 | 265,7042 euros |
| 04/02/2022 | 265,7042 euros |
| 03/02/2022 | 272,8693 euros |
| 02/02/2022 | 275,5875 euros |
| 01/02/2022 | 273,1253 euros |
| 31/01/2022 | 270,6271 euros |
| 30/01/2022 | 265,0387 euros |
| 29/01/2022 | 265,0387 euros |
| 28/01/2022 | 265,0387 euros |
| 27/01/2022 | 267,4329 euros |
| 26/01/2022 | 266,1082 euros |
| 25/01/2022 | 261,3575 euros |
| 24/01/2022 | 259,7263 euros |
| 23/01/2022 | 265,5408 euros |
| 22/01/2022 | 265,5408 euros |
| 21/01/2022 | 265,5408 euros |
| 20/01/2022 | 270,6027 euros |
| 19/01/2022 | 272,2738 euros |
| 18/01/2022 | 272,6383 euros |
| 17/01/2022 | 271,5096 euros |
| 16/01/2022 | 271,5096 euros |
| 15/01/2022 | 271,5096 euros |
| 14/01/2022 | 271,5096 euros |
| 13/01/2022 | 276,7269 euros |
| 12/01/2022 | 277,6169 euros |
| 11/01/2022 | 275,77 euros |
| 10/01/2022 | 274,4834 euros |
| 09/01/2022 | 276,2155 euros |
| 08/01/2022 | 276,2155 euros |
| 07/01/2022 | 276,2155 euros |
| 06/01/2022 | 275,9345 euros |
| 05/01/2022 | 281,1924 euros |
| 04/01/2022 | 282,3247 euros |
| 03/01/2022 | 279,6169 euros |
| 02/01/2022 | 279,5926 euros |
| 01/01/2022 | 279,5926 euros |
| 31/12/2021 | 279,5926 euros |
| 30/12/2021 | 282,2581 euros |
| 29/12/2021 | 281,1046 euros |
| 28/12/2021 | 281,7742 euros |
| 27/12/2021 | 278,8957 euros |
| 26/12/2021 | 277,5431 euros |
| 25/12/2021 | 277,5431 euros |
| 24/12/2021 | 277,5431 euros |
| 23/12/2021 | 277,5431 euros |
| 22/12/2021 | 273,3419 euros |
| 21/12/2021 | 272,1678 euros |