Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/12/2018 | 140,0308 euros |
| 28/12/2018 | 140,0308 euros |
| 27/12/2018 | 137,5784 euros |
| 26/12/2018 | 138,3286 euros |
| 25/12/2018 | 138,3286 euros |
| 24/12/2018 | 138,3286 euros |
| 23/12/2018 | 138,3286 euros |
| 22/12/2018 | 138,3286 euros |
| 21/12/2018 | 138,3286 euros |
| 20/12/2018 | 140,159 euros |
| 19/12/2018 | 143,6123 euros |
| 18/12/2018 | 143,4109 euros |
| 17/12/2018 | 145,1859 euros |
| 16/12/2018 | 149,0964 euros |
| 15/12/2018 | 149,0964 euros |
| 14/12/2018 | 149,0964 euros |
| 13/12/2018 | 149,5061 euros |
| 12/12/2018 | 150,1214 euros |
| 11/12/2018 | 149,9249 euros |
| 10/12/2018 | 147,6693 euros |
| 09/12/2018 | 151,9146 euros |
| 08/12/2018 | 151,9146 euros |
| 07/12/2018 | 151,9146 euros |
| 06/12/2018 | 150,5097 euros |
| 05/12/2018 | 157,9564 euros |
| 04/12/2018 | 157,9564 euros |
| 03/12/2018 | 159,0871 euros |
| 02/12/2018 | 154,8705 euros |
| 01/12/2018 | 154,8705 euros |
| 30/11/2018 | 154,8705 euros |
| 29/11/2018 | 155,2765 euros |
| 28/11/2018 | 152,2663 euros |
| 27/11/2018 | 151,5682 euros |
| 26/11/2018 | 150,2545 euros |
| 25/11/2018 | 148,7162 euros |
| 24/11/2018 | 148,7162 euros |
| 23/11/2018 | 148,7162 euros |
| 22/11/2018 | 149,7473 euros |
| 21/11/2018 | 149,7473 euros |
| 20/11/2018 | 148,5163 euros |
| 19/11/2018 | 153,6988 euros |
| 18/11/2018 | 153,1414 euros |
| 17/11/2018 | 153,1414 euros |
| 16/11/2018 | 153,1414 euros |
| 15/11/2018 | 153,4033 euros |
| 14/11/2018 | 154,7639 euros |
| 13/11/2018 | 154,791 euros |
| 12/11/2018 | 158,2271 euros |
| 11/11/2018 | 158,0217 euros |
| 10/11/2018 | 158,0217 euros |