Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2024 | 376,3922 euros |
| 01/11/2024 | 376,3922 euros |
| 31/10/2024 | 377,2502 euros |
| 30/10/2024 | 383,3733 euros |
| 29/10/2024 | 383,4296 euros |
| 28/10/2024 | 382,1226 euros |
| 27/10/2024 | 381,2736 euros |
| 26/10/2024 | 381,2736 euros |
| 25/10/2024 | 381,2736 euros |
| 24/10/2024 | 382,0568 euros |
| 23/10/2024 | 384,2146 euros |
| 22/10/2024 | 382,2266 euros |
| 21/10/2024 | 382,0436 euros |
| 20/10/2024 | 382,1561 euros |
| 19/10/2024 | 382,1561 euros |
| 18/10/2024 | 382,1561 euros |
| 17/10/2024 | 384,4367 euros |
| 16/10/2024 | 379,3783 euros |
| 15/10/2024 | 383,8754 euros |
| 14/10/2024 | 381,9676 euros |
| 13/10/2024 | 377,0758 euros |
| 12/10/2024 | 377,0758 euros |
| 11/10/2024 | 377,0758 euros |
| 10/10/2024 | 375,0591 euros |
| 09/10/2024 | 373,2274 euros |
| 08/10/2024 | 369,6816 euros |
| 07/10/2024 | 370,4548 euros |
| 06/10/2024 | 371,9928 euros |
| 05/10/2024 | 371,9928 euros |
| 04/10/2024 | 371,9928 euros |
| 03/10/2024 | 366,5998 euros |
| 02/10/2024 | 365,9166 euros |
| 01/10/2024 | 368,4641 euros |
| 30/09/2024 | 362,2206 euros |
| 29/09/2024 | 365,0663 euros |
| 28/09/2024 | 365,0663 euros |
| 27/09/2024 | 365,0663 euros |
| 26/09/2024 | 368,4701 euros |
| 25/09/2024 | 363,6931 euros |
| 24/09/2024 | 364,796 euros |
| 23/09/2024 | 365,554 euros |
| 22/09/2024 | 363,8311 euros |
| 21/09/2024 | 363,8311 euros |
| 20/09/2024 | 363,8311 euros |
| 19/09/2024 | 364,2099 euros |
| 18/09/2024 | 361,1297 euros |
| 17/09/2024 | 361,8414 euros |
| 16/09/2024 | 358,2635 euros |
| 15/09/2024 | 357,9972 euros |
| 14/09/2024 | 357,9972 euros |