Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2024 | 0,0 euros |
| 21/12/2024 | 0,0 euros |
| 20/12/2024 | 0,0 euros |
| 19/12/2024 | 406,7493 euros |
| 18/12/2024 | 412,4687 euros |
| 17/12/2024 | 411,6427 euros |
| 16/12/2024 | 413,4236 euros |
| 15/12/2024 | 415,034 euros |
| 14/12/2024 | 415,034 euros |
| 13/12/2024 | 415,034 euros |
| 12/12/2024 | 415,8076 euros |
| 11/12/2024 | 412,7142 euros |
| 10/12/2024 | 413,1058 euros |
| 09/12/2024 | 412,9307 euros |
| 08/12/2024 | 411,8928 euros |
| 07/12/2024 | 411,8928 euros |
| 06/12/2024 | 411,8928 euros |
| 05/12/2024 | 414,5401 euros |
| 04/12/2024 | 416,1297 euros |
| 03/12/2024 | 411,1178 euros |
| 02/12/2024 | 409,5129 euros |
| 01/12/2024 | 406,1425 euros |
| 30/11/2024 | 406,1425 euros |
| 29/11/2024 | 406,1425 euros |
| 28/11/2024 | 405,7728 euros |
| 27/11/2024 | 405,7728 euros |
| 26/11/2024 | 407,8584 euros |
| 25/11/2024 | 407,5642 euros |
| 24/11/2024 | 407,9219 euros |
| 23/11/2024 | 407,9219 euros |
| 22/11/2024 | 407,9219 euros |
| 21/11/2024 | 403,4105 euros |
| 20/11/2024 | 400,9683 euros |
| 19/11/2024 | 394,5889 euros |
| 18/11/2024 | 396,7475 euros |
| 17/11/2024 | 402,1078 euros |
| 16/11/2024 | 402,1078 euros |
| 15/11/2024 | 402,1078 euros |
| 14/11/2024 | 408,001 euros |
| 13/11/2024 | 404,0189 euros |
| 12/11/2024 | 403,5068 euros |
| 11/11/2024 | 401,7572 euros |
| 10/11/2024 | 395,2392 euros |
| 09/11/2024 | 395,2392 euros |
| 08/11/2024 | 395,2392 euros |
| 07/11/2024 | 393,7651 euros |
| 06/11/2024 | 391,1946 euros |
| 05/11/2024 | 375,0425 euros |
| 04/11/2024 | 374,5243 euros |
| 03/11/2024 | 376,3922 euros |