Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/12/2022 | 252,9893 euros |
| 27/12/2022 | 253,4372 euros |
| 26/12/2022 | 251,6679 euros |
| 25/12/2022 | 251,6679 euros |
| 24/12/2022 | 251,6679 euros |
| 23/12/2022 | 251,6679 euros |
| 22/12/2022 | 253,044 euros |
| 21/12/2022 | 252,6885 euros |
| 20/12/2022 | 249,5415 euros |
| 19/12/2022 | 252,4536 euros |
| 18/12/2022 | 251,5412 euros |
| 17/12/2022 | 251,5412 euros |
| 16/12/2022 | 251,5412 euros |
| 15/12/2022 | 256,2606 euros |
| 14/12/2022 | 260,2978 euros |
| 13/12/2022 | 266,2343 euros |
| 12/12/2022 | 260,0467 euros |
| 11/12/2022 | 260,8168 euros |
| 10/12/2022 | 260,8168 euros |
| 09/12/2022 | 260,8168 euros |
| 08/12/2022 | 261,6255 euros |
| 07/12/2022 | 259,862 euros |
| 06/12/2022 | 264,9467 euros |
| 05/12/2022 | 266,4676 euros |
| 04/12/2022 | 267,3363 euros |
| 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 |