Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2023 | 250,0014 euros |
| 14/03/2023 | 249,4031 euros |
| 13/03/2023 | 244,7591 euros |
| 12/03/2023 | 253,9423 euros |
| 11/03/2023 | 253,9423 euros |
| 10/03/2023 | 253,9423 euros |
| 09/03/2023 | 260,3777 euros |
| 08/03/2023 | 260,8339 euros |
| 07/03/2023 | 261,4926 euros |
| 06/03/2023 | 261,1673 euros |
| 05/03/2023 | 259,7193 euros |
| 04/03/2023 | 259,7193 euros |
| 03/03/2023 | 259,7193 euros |
| 02/03/2023 | 255,7432 euros |
| 01/03/2023 | 254,5399 euros |
| 28/02/2023 | 258,1684 euros |
| 27/02/2023 | 260,5296 euros |
| 26/02/2023 | 259,083 euros |
| 25/02/2023 | 259,083 euros |
| 24/02/2023 | 259,083 euros |
| 23/02/2023 | 260,6669 euros |
| 22/02/2023 | 259,0246 euros |
| 21/02/2023 | 260,0534 euros |
| 20/02/2023 | 262,1686 euros |
| 19/02/2023 | 262,1686 euros |
| 18/02/2023 | 262,1686 euros |
| 17/02/2023 | 262,1686 euros |
| 16/02/2023 | 264,0621 euros |
| 15/02/2023 | 265,5918 euros |
| 14/02/2023 | 264,4097 euros |
| 13/02/2023 | 264,0538 euros |
| 12/02/2023 | 261,7496 euros |
| 11/02/2023 | 261,7496 euros |
| 10/02/2023 | 261,7496 euros |
| 09/02/2023 | 264,7247 euros |
| 08/02/2023 | 265,5914 euros |
| 07/02/2023 | 263,2298 euros |
| 06/02/2023 | 261,4687 euros |
| 05/02/2023 | 260,0294 euros |
| 04/02/2023 | 260,0294 euros |
| 03/02/2023 | 260,0294 euros |
| 02/02/2023 | 261,608 euros |
| 01/02/2023 | 257,3192 euros |
| 31/01/2023 | 256,5477 euros |
| 30/01/2023 | 255,8616 euros |
| 29/01/2023 | 257,3 euros |
| 28/01/2023 | 257,3 euros |
| 27/01/2023 | 257,3 euros |
| 26/01/2023 | 256,0984 euros |
| 25/01/2023 | 252,7744 euros |