Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/04/2024 | 344,3217 euros |
| 15/04/2024 | 350,3185 euros |
| 14/04/2024 | 350,872 euros |
| 13/04/2024 | 350,872 euros |
| 12/04/2024 | 350,872 euros |
| 11/04/2024 | 348,1624 euros |
| 10/04/2024 | 343,9969 euros |
| 09/04/2024 | 346,9743 euros |
| 08/04/2024 | 349,2787 euros |
| 07/04/2024 | 345,4629 euros |
| 06/04/2024 | 345,4629 euros |
| 05/04/2024 | 345,4629 euros |
| 04/04/2024 | 349,2594 euros |
| 03/04/2024 | 348,0306 euros |
| 02/04/2024 | 348,5776 euros |
| 01/04/2024 | 348,9276 euros |
| 31/03/2024 | 348,9276 euros |
| 30/03/2024 | 348,9276 euros |
| 29/03/2024 | 348,9276 euros |
| 28/03/2024 | 348,9276 euros |
| 27/03/2024 | 348,1861 euros |
| 26/03/2024 | 347,4405 euros |
| 25/03/2024 | 347,2741 euros |
| 24/03/2024 | 347,681 euros |
| 23/03/2024 | 347,681 euros |
| 22/03/2024 | 347,681 euros |
| 21/03/2024 | 345,8741 euros |
| 20/03/2024 | 341,0293 euros |
| 19/03/2024 | 337,2628 euros |
| 18/03/2024 | 337,8453 euros |
| 17/03/2024 | 335,6396 euros |
| 16/03/2024 | 335,6396 euros |
| 15/03/2024 | 335,6396 euros |
| 14/03/2024 | 337,2742 euros |
| 13/03/2024 | 336,732 euros |
| 12/03/2024 | 335,2757 euros |
| 11/03/2024 | 331,6577 euros |
| 10/03/2024 | 336,9969 euros |
| 09/03/2024 | 336,9969 euros |
| 08/03/2024 | 336,9969 euros |
| 07/03/2024 | 336,1274 euros |
| 06/03/2024 | 335,2306 euros |
| 05/03/2024 | 336,9088 euros |
| 04/03/2024 | 337,5962 euros |
| 03/03/2024 | 335,3663 euros |
| 02/03/2024 | 335,3663 euros |
| 01/03/2024 | 335,3663 euros |
| 29/02/2024 | 333,8773 euros |
| 28/02/2024 | 332,9166 euros |
| 27/02/2024 | 332,4955 euros |