Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/01/2025 | 0,0 euros |
| 07/01/2025 | 0,0 euros |
| 06/01/2025 | 413,1338 euros |
| 05/01/2025 | 410,8091 euros |
| 04/01/2025 | 410,8091 euros |
| 03/01/2025 | 410,8091 euros |
| 02/01/2025 | 411,2469 euros |
| 01/01/2025 | 408,0445 euros |
| 31/12/2024 | 408,0445 euros |
| 30/12/2024 | 405,8539 euros |
| 29/12/2024 | 411,5434 euros |
| 28/12/2024 | 411,5434 euros |
| 27/12/2024 | 411,5434 euros |
| 26/12/2024 | 408,6344 euros |
| 25/12/2024 | 408,6344 euros |
| 24/12/2024 | 408,6344 euros |