Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2018 | 156,8052 euros |
| 31/07/2018 | 155,3634 euros |
| 30/07/2018 | 157,3258 euros |
| 29/07/2018 | 159,4854 euros |
| 28/07/2018 | 159,4854 euros |
| 27/07/2018 | 159,4854 euros |
| 26/07/2018 | 160,4761 euros |
| 25/07/2018 | 158,394 euros |
| 24/07/2018 | 157,5236 euros |
| 23/07/2018 | 156,8718 euros |
| 22/07/2018 | 157,0207 euros |
| 21/07/2018 | 157,0207 euros |
| 20/07/2018 | 157,0207 euros |
| 19/07/2018 | 159,4308 euros |
| 18/07/2018 | 158,6941 euros |
| 17/07/2018 | 156,9457 euros |
| 16/07/2018 | 156,96 euros |
| 15/07/2018 | 157,6825 euros |
| 14/07/2018 | 157,6825 euros |
| 13/07/2018 | 157,6825 euros |
| 12/07/2018 | 156,3874 euros |
| 11/07/2018 | 154,7959 euros |
| 10/07/2018 | 155,7813 euros |
| 09/07/2018 | 153,0781 euros |
| 08/07/2018 | 152,4235 euros |
| 07/07/2018 | 152,4235 euros |
| 06/07/2018 | 152,4235 euros |
| 05/07/2018 | 152,1632 euros |
| 04/07/2018 | 153,8794 euros |
| 03/07/2018 | 153,8794 euros |
| 02/07/2018 | 152,43 euros |
| 01/07/2018 | 152,9724 euros |
| 30/06/2018 | 152,9724 euros |
| 29/06/2018 | 152,9724 euros |
| 28/06/2018 | 153,0214 euros |
| 27/06/2018 | 154,3122 euros |
| 26/06/2018 | 152,684 euros |
| 25/06/2018 | 155,5457 euros |
| 24/06/2018 | 156,7683 euros |
| 23/06/2018 | 156,7683 euros |
| 22/06/2018 | 156,7683 euros |
| 21/06/2018 | 157,8464 euros |
| 20/06/2018 | 157,6015 euros |
| 19/06/2018 | 157,7823 euros |
| 18/06/2018 | 157,7794 euros |
| 17/06/2018 | 158,4297 euros |
| 16/06/2018 | 158,4297 euros |
| 15/06/2018 | 158,4297 euros |
| 14/06/2018 | 157,7433 euros |
| 13/06/2018 | 157,1607 euros |