Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2022 | 265,8766 euros |
| 10/06/2022 | 265,8766 euros |
| 09/06/2022 | 269,8398 euros |
| 08/06/2022 | 271,9152 euros |
| 07/06/2022 | 269,4566 euros |
| 06/06/2022 | 272,4272 euros |
| 05/06/2022 | 270,7658 euros |
| 04/06/2022 | 270,7658 euros |
| 03/06/2022 | 270,7658 euros |
| 02/06/2022 | 269,5282 euros |
| 01/06/2022 | 269,5345 euros |
| 31/05/2022 | 269,1579 euros |
| 30/05/2022 | 266,6824 euros |
| 29/05/2022 | 266,6824 euros |
| 28/05/2022 | 266,6824 euros |
| 27/05/2022 | 266,6824 euros |
| 26/05/2022 | 262,379 euros |
| 25/05/2022 | 258,8989 euros |
| 24/05/2022 | 257,6446 euros |
| 23/05/2022 | 258,2564 euros |
| 22/05/2022 | 260,4 euros |
| 21/05/2022 | 260,4 euros |
| 20/05/2022 | 260,4 euros |
| 19/05/2022 | 257,141 euros |
| 18/05/2022 | 267,5146 euros |
| 17/05/2022 | 268,4037 euros |
| 16/05/2022 | 266,7865 euros |
| 15/05/2022 | 265,6278 euros |
| 14/05/2022 | 265,6278 euros |
| 13/05/2022 | 265,6278 euros |
| 12/05/2022 | 259,4153 euros |
| 11/05/2022 | 258,9394 euros |
| 10/05/2022 | 262,6683 euros |
| 09/05/2022 | 265,4056 euros |
| 08/05/2022 | 267,711 euros |
| 07/05/2022 | 267,711 euros |
| 06/05/2022 | 267,711 euros |
| 05/05/2022 | 276,5621 euros |
| 04/05/2022 | 271,6304 euros |
| 03/05/2022 | 270,3791 euros |
| 02/05/2022 | 268,7565 euros |
| 01/05/2022 | 275,8031 euros |
| 30/04/2022 | 275,8031 euros |
| 29/04/2022 | 275,8031 euros |
| 28/04/2022 | 275,5423 euros |
| 27/04/2022 | 270,0422 euros |
| 26/04/2022 | 271,7038 euros |
| 25/04/2022 | 268,6968 euros |
| 24/04/2022 | 274,5655 euros |
| 23/04/2022 | 274,5655 euros |