Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2024 | 355,5994 euros |
| 24/07/2024 | 359,8115 euros |
| 23/07/2024 | 365,0852 euros |
| 22/07/2024 | 361,3349 euros |
| 21/07/2024 | 360,983 euros |
| 20/07/2024 | 360,983 euros |
| 19/07/2024 | 360,983 euros |
| 18/07/2024 | 364,8128 euros |
| 17/07/2024 | 365,2021 euros |
| 16/07/2024 | 371,9659 euros |
| 15/07/2024 | 370,8625 euros |
| 14/07/2024 | 369,1734 euros |
| 13/07/2024 | 369,1734 euros |
| 12/07/2024 | 369,1734 euros |
| 11/07/2024 | 372,9259 euros |
| 10/07/2024 | 373,3914 euros |
| 09/07/2024 | 373,8364 euros |
| 08/07/2024 | 372,1928 euros |
| 07/07/2024 | 369,8561 euros |
| 06/07/2024 | 369,8561 euros |
| 05/07/2024 | 369,8561 euros |
| 04/07/2024 | 369,6549 euros |
| 03/07/2024 | 369,6549 euros |
| 02/07/2024 | 367,7951 euros |
| 01/07/2024 | 369,5046 euros |
| 30/06/2024 | 372,4194 euros |
| 29/06/2024 | 372,4194 euros |
| 28/06/2024 | 372,4194 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 |