Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/06/2024 | 0,0 euros |
| 29/06/2024 | 0,0 euros |
| 28/06/2024 | 0,0 euros |
| 27/06/2024 | 370,4475 euros |
| 26/06/2024 | 372,1737 euros |
| 25/06/2024 | 370,0494 euros |
| 24/06/2024 | 368,8355 euros |
| 23/06/2024 | 369,5474 euros |
| 22/06/2024 | 369,5474 euros |
| 21/06/2024 | 369,5474 euros |
| 20/06/2024 | 372,8307 euros |
| 19/06/2024 | 369,4354 euros |
| 18/06/2024 | 369,4354 euros |
| 17/06/2024 | 367,1624 euros |
| 16/06/2024 | 366,6648 euros |
| 15/06/2024 | 366,6648 euros |
| 14/06/2024 | 366,6648 euros |
| 13/06/2024 | 363,5705 euros |
| 12/06/2024 | 361,6431 euros |
| 11/06/2024 | 360,421 euros |
| 10/06/2024 | 358,6155 euros |
| 09/06/2024 | 354,5539 euros |
| 08/06/2024 | 354,5539 euros |
| 07/06/2024 | 354,5539 euros |
| 06/06/2024 | 354,868 euros |
| 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 |