Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2022 | 260,4648 euros |
| 05/07/2022 | 255,3996 euros |
| 04/07/2022 | 252,492 euros |
| 03/07/2022 | 252,492 euros |
| 02/07/2022 | 252,492 euros |
| 01/07/2022 | 252,492 euros |
| 30/06/2022 | 253,5727 euros |
| 29/06/2022 | 254,4366 euros |
| 28/06/2022 | 259,4233 euros |
| 27/06/2022 | 258,1771 euros |
| 26/06/2022 | 252,4393 euros |
| 25/06/2022 | 252,4393 euros |
| 24/06/2022 | 252,4393 euros |
| 23/06/2022 | 250,8888 euros |
| 22/06/2022 | 246,9589 euros |
| 21/06/2022 | 246,1638 euros |
| 20/06/2022 | 246,9703 euros |
| 19/06/2022 | 246,9703 euros |
| 18/06/2022 | 246,9703 euros |
| 17/06/2022 | 246,9703 euros |
| 16/06/2022 | 250,6277 euros |
| 15/06/2022 | 255,5181 euros |
| 14/06/2022 | 254,879 euros |
| 13/06/2022 | 259,2208 euros |
| 12/06/2022 | 265,8766 euros |
| 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 |