Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2024 | 302,6783 euros |
| 08/01/2024 | 299,7373 euros |
| 07/01/2024 | 299,65 euros |
| 06/01/2024 | 299,65 euros |
| 05/01/2024 | 299,65 euros |
| 04/01/2024 | 300,1167 euros |
| 03/01/2024 | 300,6701 euros |
| 02/01/2024 | 300,805 euros |
| 01/01/2024 | 300,7789 euros |
| 31/12/2023 | 300,7789 euros |
| 30/12/2023 | 300,7789 euros |
| 29/12/2023 | 300,7789 euros |
| 28/12/2023 | 299,9463 euros |
| 27/12/2023 | 299,9995 euros |
| 26/12/2023 | 299,4954 euros |
| 25/12/2023 | 299,4954 euros |
| 24/12/2023 | 299,4954 euros |
| 23/12/2023 | 299,4954 euros |
| 22/12/2023 | 299,4954 euros |
| 21/12/2023 | 298,5988 euros |
| 20/12/2023 | 300,5682 euros |
| 19/12/2023 | 300,1518 euros |
| 18/12/2023 | 299,0988 euros |
| 17/12/2023 | 298,0745 euros |
| 16/12/2023 | 298,0745 euros |
| 15/12/2023 | 298,0745 euros |
| 14/12/2023 | 299,7633 euros |
| 13/12/2023 | 299,4062 euros |
| 12/12/2023 | 298,1183 euros |
| 11/12/2023 | 298,1439 euros |
| 10/12/2023 | 296,1494 euros |
| 09/12/2023 | 296,1494 euros |
| 08/12/2023 | 296,1494 euros |
| 07/12/2023 | 293,8767 euros |
| 06/12/2023 | 296,0537 euros |
| 05/12/2023 | 292,8142 euros |
| 04/12/2023 | 293,744 euros |
| 03/12/2023 | 293,8662 euros |
| 02/12/2023 | 293,8662 euros |
| 01/12/2023 | 293,8662 euros |
| 30/11/2023 | 293,4963 euros |
| 29/11/2023 | 293,0249 euros |
| 28/11/2023 | 291,1396 euros |
| 27/11/2023 | 292,8144 euros |
| 26/11/2023 | 294,062 euros |
| 25/11/2023 | 294,062 euros |
| 24/11/2023 | 294,062 euros |
| 23/11/2023 | 294,2559 euros |
| 22/11/2023 | 294,2559 euros |
| 21/11/2023 | 292,025 euros |