Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2023 | 261,2995 euros |
| 01/05/2023 | 260,2612 euros |
| 30/04/2023 | 258,1421 euros |
| 29/04/2023 | 258,1421 euros |
| 28/04/2023 | 258,1421 euros |
| 27/04/2023 | 254,063 euros |
| 26/04/2023 | 253,1359 euros |
| 25/04/2023 | 255,9038 euros |
| 24/04/2023 | 256,9753 euros |
| 23/04/2023 | 257,6377 euros |
| 22/04/2023 | 257,6377 euros |
| 21/04/2023 | 257,6377 euros |
| 20/04/2023 | 256,9666 euros |
| 19/04/2023 | 257,8993 euros |
| 18/04/2023 | 260,7108 euros |
| 17/04/2023 | 259,2998 euros |
| 16/04/2023 | 257,802 euros |
| 15/04/2023 | 257,802 euros |
| 14/04/2023 | 257,802 euros |
| 13/04/2023 | 255,3044 euros |
| 12/04/2023 | 257,926 euros |
| 11/04/2023 | 258,1511 euros |
| 10/04/2023 | 255,7694 euros |
| 09/04/2023 | 255,7694 euros |
| 08/04/2023 | 255,7694 euros |
| 07/04/2023 | 255,7694 euros |
| 06/04/2023 | 255,7694 euros |
| 05/04/2023 | 254,3288 euros |
| 04/04/2023 | 259,134 euros |
| 03/04/2023 | 256,6755 euros |
| 02/04/2023 | 254,496 euros |
| 01/04/2023 | 254,496 euros |
| 31/03/2023 | 254,496 euros |
| 30/03/2023 | 253,9145 euros |
| 29/03/2023 | 253,0871 euros |
| 28/03/2023 | 251,0884 euros |
| 27/03/2023 | 253,8354 euros |
| 26/03/2023 | 250,1408 euros |
| 25/03/2023 | 250,1408 euros |
| 24/03/2023 | 250,1408 euros |
| 23/03/2023 | 250,7756 euros |
| 22/03/2023 | 254,8001 euros |
| 21/03/2023 | 254,1785 euros |
| 20/03/2023 | 251,1704 euros |
| 19/03/2023 | 253,4783 euros |
| 18/03/2023 | 253,4783 euros |
| 17/03/2023 | 253,4783 euros |
| 16/03/2023 | 249,8965 euros |
| 15/03/2023 | 250,0014 euros |
| 14/03/2023 | 249,4031 euros |