Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/06/2024 | 351,0179 euros |
| 04/06/2024 | 348,4132 euros |
| 03/06/2024 | 349,8166 euros |
| 02/06/2024 | 346,9289 euros |
| 01/06/2024 | 346,9289 euros |
| 31/05/2024 | 346,9289 euros |
| 30/05/2024 | 350,4807 euros |
| 29/05/2024 | 350,5457 euros |
| 28/05/2024 | 351,8249 euros |
| 27/05/2024 | 351,296 euros |
| 26/05/2024 | 351,296 euros |
| 25/05/2024 | 351,296 euros |
| 24/05/2024 | 351,296 euros |
| 23/05/2024 | 355,4443 euros |
| 22/05/2024 | 353,2005 euros |
| 21/05/2024 | 352,0222 euros |
| 20/05/2024 | 351,3341 euros |
| 19/05/2024 | 351,1577 euros |
| 18/05/2024 | 351,1577 euros |
| 17/05/2024 | 351,1577 euros |
| 16/05/2024 | 351,8229 euros |
| 15/05/2024 | 348,3253 euros |
| 14/05/2024 | 346,7526 euros |
| 13/05/2024 | 348,8577 euros |
| 12/05/2024 | 349,0194 euros |
| 11/05/2024 | 349,0194 euros |
| 10/05/2024 | 349,0194 euros |
| 09/05/2024 | 347,3524 euros |
| 08/05/2024 | 346,0327 euros |
| 07/05/2024 | 346,0919 euros |
| 06/05/2024 | 341,7297 euros |
| 05/05/2024 | 340,4371 euros |
| 04/05/2024 | 340,4371 euros |
| 03/05/2024 | 340,4371 euros |
| 02/05/2024 | 339,3324 euros |
| 01/05/2024 | 337,151 euros |
| 30/04/2024 | 340,6236 euros |
| 29/04/2024 | 344,009 euros |
| 28/04/2024 | 341,5204 euros |
| 27/04/2024 | 341,5204 euros |
| 26/04/2024 | 341,5204 euros |
| 25/04/2024 | 336,4441 euros |
| 24/04/2024 | 343,4152 euros |
| 23/04/2024 | 339,1533 euros |
| 22/04/2024 | 337,9394 euros |
| 21/04/2024 | 340,3567 euros |
| 20/04/2024 | 340,3567 euros |
| 19/04/2024 | 340,3567 euros |
| 18/04/2024 | 342,0061 euros |
| 17/04/2024 | 345,8087 euros |