Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/11/2022 | 270,0097 euros |
| 07/11/2022 | 266,529 euros |
| 06/11/2022 | 268,4977 euros |
| 05/11/2022 | 268,4977 euros |
| 04/11/2022 | 268,4977 euros |
| 03/11/2022 | 268,5282 euros |
| 02/11/2022 | 272,6079 euros |
| 01/11/2022 | 274,2065 euros |
| 31/10/2022 | 274,5339 euros |
| 30/10/2022 | 267,6203 euros |
| 29/10/2022 | 267,6203 euros |
| 28/10/2022 | 267,6203 euros |
| 27/10/2022 | 269,3922 euros |
| 26/10/2022 | 269,2076 euros |
| 25/10/2022 | 271,4049 euros |
| 24/10/2022 | 271,1991 euros |
| 23/10/2022 | 263,6665 euros |
| 22/10/2022 | 263,6665 euros |
| 21/10/2022 | 263,6665 euros |
| 20/10/2022 | 264,6654 euros |
| 19/10/2022 | 265,4514 euros |
| 18/10/2022 | 267,7141 euros |
| 17/10/2022 | 261,6327 euros |
| 16/10/2022 | 267,678 euros |
| 15/10/2022 | 267,678 euros |
| 14/10/2022 | 267,678 euros |
| 13/10/2022 | 256,139 euros |
| 12/10/2022 | 260,7939 euros |
| 11/10/2022 | 260,1919 euros |
| 10/10/2022 | 263,8297 euros |
| 09/10/2022 | 266,1933 euros |
| 08/10/2022 | 266,1933 euros |
| 07/10/2022 | 266,1933 euros |
| 06/10/2022 | 267,1672 euros |
| 05/10/2022 | 263,7836 euros |
| 04/10/2022 | 262,1064 euros |
| 03/10/2022 | 257,3133 euros |
| 02/10/2022 | 259,1867 euros |
| 01/10/2022 | 259,1867 euros |
| 30/09/2022 | 259,1867 euros |
| 29/09/2022 | 261,1109 euros |
| 28/09/2022 | 262,3406 euros |
| 27/09/2022 | 264,501 euros |
| 26/09/2022 | 262,1089 euros |
| 25/09/2022 | 261,7378 euros |
| 24/09/2022 | 261,7378 euros |
| 23/09/2022 | 261,7378 euros |
| 22/09/2022 | 264,0958 euros |
| 21/09/2022 | 268,2757 euros |
| 20/09/2022 | 266,4353 euros |