Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |