Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2023 | 284,2903 euros |
| 30/09/2023 | 284,2903 euros |
| 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 |