Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/02/2024 | 332,6666 euros |
| 25/02/2024 | 334,557 euros |
| 24/02/2024 | 334,557 euros |
| 23/02/2024 | 334,557 euros |
| 22/02/2024 | 330,9019 euros |
| 21/02/2024 | 325,3542 euros |
| 20/02/2024 | 327,3622 euros |
| 19/02/2024 | 332,5008 euros |
| 18/02/2024 | 332,5008 euros |
| 17/02/2024 | 332,5008 euros |
| 16/02/2024 | 332,5008 euros |
| 15/02/2024 | 331,5743 euros |
| 14/02/2024 | 330,9083 euros |
| 13/02/2024 | 329,5349 euros |
| 12/02/2024 | 332,1583 euros |
| 11/02/2024 | 330,785 euros |
| 10/02/2024 | 330,785 euros |
| 09/02/2024 | 330,785 euros |
| 08/02/2024 | 330,2739 euros |
| 07/02/2024 | 326,7657 euros |
| 06/02/2024 | 328,0157 euros |
| 05/02/2024 | 326,0245 euros |
| 04/02/2024 | 320,3497 euros |
| 03/02/2024 | 320,3497 euros |
| 02/02/2024 | 320,3497 euros |
| 01/02/2024 | 316,9058 euros |
| 31/01/2024 | 318,6272 euros |
| 30/01/2024 | 320,5221 euros |
| 29/01/2024 | 318,7616 euros |
| 28/01/2024 | 318,1512 euros |
| 27/01/2024 | 318,1512 euros |
| 26/01/2024 | 318,1512 euros |
| 25/01/2024 | 316,9236 euros |
| 24/01/2024 | 313,9155 euros |
| 23/01/2024 | 313,6466 euros |
| 22/01/2024 | 313,1078 euros |
| 21/01/2024 | 309,8575 euros |
| 20/01/2024 | 309,8575 euros |
| 19/01/2024 | 309,8575 euros |
| 18/01/2024 | 308,0321 euros |
| 17/01/2024 | 306,2314 euros |
| 16/01/2024 | 307,9067 euros |
| 15/01/2024 | 306,7473 euros |
| 14/01/2024 | 306,7473 euros |
| 13/01/2024 | 306,7473 euros |
| 12/01/2024 | 306,7473 euros |
| 11/01/2024 | 305,4187 euros |
| 10/01/2024 | 304,2928 euros |
| 09/01/2024 | 302,6783 euros |
| 08/01/2024 | 299,7373 euros |