Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
29/09/2023 | 284,2903 euros |
28/09/2023 | 282,7115 euros |
27/09/2023 | 283,0503 euros |
26/09/2023 | 282,2541 euros |
25/09/2023 | 281,5961 euros |
24/09/2023 | 282,6534 euros |
23/09/2023 | 282,6534 euros |
22/09/2023 | 282,6534 euros |
21/09/2023 | 284,4715 euros |
20/09/2023 | 289,6929 euros |
19/09/2023 | 289,6063 euros |
18/09/2023 | 290,6217 euros |
17/09/2023 | 294,7723 euros |
16/09/2023 | 294,7723 euros |
15/09/2023 | 294,7723 euros |
14/09/2023 | 294,2515 euros |
13/09/2023 | 291,2555 euros |
12/09/2023 | 293,2321 euros |
11/09/2023 | 294,0197 euros |
10/09/2023 | 291,8735 euros |
09/09/2023 | 291,8735 euros |
08/09/2023 | 291,8735 euros |
07/09/2023 | 289,9933 euros |
06/09/2023 | 292,1308 euros |
05/09/2023 | 293,261 euros |
04/09/2023 | 290,2942 euros |
03/09/2023 | 290,2942 euros |
02/09/2023 | 290,2942 euros |
01/09/2023 | 290,2942 euros |
31/08/2023 | 289,2063 euros |
30/08/2023 | 286,3983 euros |
29/08/2023 | 285,336 euros |
28/08/2023 | 284,9932 euros |
27/08/2023 | 282,2264 euros |
26/08/2023 | 282,2264 euros |
25/08/2023 | 282,2264 euros |
24/08/2023 | 286,4361 euros |
23/08/2023 | 282,3365 euros |
22/08/2023 | 282,6979 euros |
21/08/2023 | 279,3848 euros |
20/08/2023 | 277,891 euros |
19/08/2023 | 277,891 euros |
18/08/2023 | 277,891 euros |
17/08/2023 | 281,124 euros |
16/08/2023 | 281,5549 euros |
15/08/2023 | 282,2074 euros |
14/08/2023 | 281,5842 euros |
13/08/2023 | 279,5413 euros |
12/08/2023 | 279,5413 euros |
11/08/2023 | 279,5413 euros |