Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2022 | 267,3363 euros |
| 02/12/2022 | 267,3363 euros |
| 01/12/2022 | 272,2985 euros |
| 30/11/2022 | 267,1458 euros |
| 29/11/2022 | 268,0054 euros |
| 28/11/2022 | 266,7484 euros |
| 27/11/2022 | 270,3699 euros |
| 26/11/2022 | 270,3699 euros |
| 25/11/2022 | 270,3699 euros |
| 24/11/2022 | 270,1316 euros |
| 23/11/2022 | 270,1316 euros |
| 22/11/2022 | 269,8708 euros |
| 21/11/2022 | 269,0137 euros |
| 20/11/2022 | 268,2374 euros |
| 19/11/2022 | 268,2374 euros |
| 18/11/2022 | 268,2374 euros |
| 17/11/2022 | 264,3968 euros |
| 16/11/2022 | 266,9155 euros |
| 15/11/2022 | 269,2817 euros |
| 14/11/2022 | 268,9435 euros |
| 13/11/2022 | 270,4771 euros |
| 12/11/2022 | 270,4771 euros |
| 11/11/2022 | 270,4771 euros |
| 10/11/2022 | 269,2454 euros |
| 09/11/2022 | 268,2374 euros |
| 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 |