Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/07/2022 | 276,7777 euros |
| 30/07/2022 | 276,7777 euros |
| 29/07/2022 | 276,7777 euros |
| 28/07/2022 | 271,6663 euros |
| 27/07/2022 | 267,7234 euros |
| 26/07/2022 | 267,4917 euros |
| 25/07/2022 | 265,4957 euros |
| 24/07/2022 | 268,772 euros |
| 23/07/2022 | 268,772 euros |
| 22/07/2022 | 268,772 euros |
| 21/07/2022 | 265,953 euros |
| 20/07/2022 | 266,1934 euros |
| 19/07/2022 | 260,7953 euros |
| 18/07/2022 | 265,0498 euros |
| 17/07/2022 | 261,8184 euros |
| 16/07/2022 | 261,8184 euros |
| 15/07/2022 | 261,8184 euros |
| 14/07/2022 | 259,4991 euros |
| 13/07/2022 | 260,1765 euros |
| 12/07/2022 | 264,7119 euros |
| 11/07/2022 | 266,0836 euros |
| 10/07/2022 | 264,5648 euros |
| 09/07/2022 | 264,5648 euros |
| 08/07/2022 | 264,5648 euros |
| 07/07/2022 | 263,0339 euros |
| 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 |