Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/2023 | 250,8491 euros |
| 21/01/2023 | 250,8491 euros |
| 20/01/2023 | 250,8491 euros |
| 19/01/2023 | 249,6679 euros |
| 18/01/2023 | 254,9156 euros |
| 17/01/2023 | 254,749 euros |
| 16/01/2023 | 253,3311 euros |
| 15/01/2023 | 253,3311 euros |
| 14/01/2023 | 253,3311 euros |
| 13/01/2023 | 253,3311 euros |
| 12/01/2023 | 255,2826 euros |
| 11/01/2023 | 254,6212 euros |
| 10/01/2023 | 252,1472 euros |
| 09/01/2023 | 254,777 euros |
| 08/01/2023 | 255,8647 euros |
| 07/01/2023 | 255,8647 euros |
| 06/01/2023 | 255,8647 euros |
| 05/01/2023 | 254,2581 euros |
| 04/01/2023 | 254,1988 euros |
| 03/01/2023 | 256,7113 euros |
| 02/01/2023 | 251,4607 euros |
| 01/01/2023 | 251,4607 euros |
| 31/12/2022 | 251,4607 euros |
| 30/12/2022 | 251,4607 euros |
| 29/12/2022 | 251,2482 euros |
| 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 |