Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
13/09/2024 | 357,9972 euros |
12/09/2024 | 358,3256 euros |
11/09/2024 | 352,6922 euros |
10/09/2024 | 353,1522 euros |
09/09/2024 | 349,7645 euros |
08/09/2024 | 351,8093 euros |
07/09/2024 | 351,8093 euros |
06/09/2024 | 351,8093 euros |
05/09/2024 | 352,7208 euros |
04/09/2024 | 354,5124 euros |
03/09/2024 | 362,772 euros |
02/09/2024 | 362,3374 euros |
01/09/2024 | 362,3374 euros |
31/08/2024 | 362,3374 euros |
30/08/2024 | 362,3374 euros |
29/08/2024 | 361,2943 euros |
28/08/2024 | 361,6808 euros |
27/08/2024 | 358,0643 euros |
26/08/2024 | 360,9612 euros |
25/08/2024 | 361,3885 euros |
24/08/2024 | 361,3885 euros |
23/08/2024 | 361,3885 euros |
22/08/2024 | 362,0402 euros |
21/08/2024 | 361,1594 euros |
20/08/2024 | 361,696 euros |
19/08/2024 | 360,3612 euros |
18/08/2024 | 359,2734 euros |
17/08/2024 | 359,2734 euros |
16/08/2024 | 359,2734 euros |
15/08/2024 | 360,2158 euros |
14/08/2024 | 353,9651 euros |
13/08/2024 | 352,5025 euros |
12/08/2024 | 351,552 euros |
11/08/2024 | 347,5644 euros |
10/08/2024 | 347,5644 euros |
09/08/2024 | 347,5644 euros |
08/08/2024 | 343,6978 euros |
07/08/2024 | 344,774 euros |
06/08/2024 | 339,8178 euros |
05/08/2024 | 325,99 euros |
04/08/2024 | 347,8881 euros |
03/08/2024 | 347,8881 euros |
02/08/2024 | 347,8881 euros |
01/08/2024 | 365,708 euros |
31/07/2024 | 358,5452 euros |
30/07/2024 | 358,3854 euros |
29/07/2024 | 360,141 euros |
28/07/2024 | 355,8094 euros |
27/07/2024 | 355,8094 euros |
26/07/2024 | 355,8094 euros |