Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/09/2022 | 265,3761 euros |
| 18/09/2022 | 266,3223 euros |
| 17/09/2022 | 266,3223 euros |
| 16/09/2022 | 266,3223 euros |
| 15/09/2022 | 271,4168 euros |
| 14/09/2022 | 271,6891 euros |
| 13/09/2022 | 275,5947 euros |
| 12/09/2022 | 276,5815 euros |
| 11/09/2022 | 275,3737 euros |
| 10/09/2022 | 275,3737 euros |
| 09/09/2022 | 275,3737 euros |
| 08/09/2022 | 271,5878 euros |
| 07/09/2022 | 270,8635 euros |
| 06/09/2022 | 274,0058 euros |
| 05/09/2022 | 273,8011 euros |
| 04/09/2022 | 273,8011 euros |
| 03/09/2022 | 273,8011 euros |
| 02/09/2022 | 273,8011 euros |
| 01/09/2022 | 270,4339 euros |
| 31/08/2022 | 274,8142 euros |
| 30/08/2022 | 277,418 euros |
| 29/08/2022 | 276,2083 euros |
| 28/08/2022 | 287,0322 euros |
| 27/08/2022 | 287,0322 euros |
| 26/08/2022 | 287,0322 euros |
| 25/08/2022 | 286,7048 euros |
| 24/08/2022 | 286,3658 euros |
| 23/08/2022 | 287,3319 euros |
| 22/08/2022 | 287,6732 euros |
| 21/08/2022 | 289,9534 euros |
| 20/08/2022 | 289,9534 euros |
| 19/08/2022 | 289,9534 euros |
| 18/08/2022 | 288,4868 euros |
| 17/08/2022 | 288,1852 euros |
| 16/08/2022 | 289,779 euros |
| 15/08/2022 | 286,0512 euros |
| 14/08/2022 | 283,031 euros |
| 13/08/2022 | 283,031 euros |
| 12/08/2022 | 283,031 euros |
| 11/08/2022 | 280,8535 euros |
| 10/08/2022 | 278,6887 euros |
| 09/08/2022 | 277,0268 euros |
| 08/08/2022 | 281,2018 euros |
| 07/08/2022 | 276,74 euros |
| 06/08/2022 | 276,74 euros |
| 05/08/2022 | 276,74 euros |
| 04/08/2022 | 279,4029 euros |
| 03/08/2022 | 277,2172 euros |
| 02/08/2022 | 274,2773 euros |
| 01/08/2022 | 275,0963 euros |