Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2019 | 168,7566 euros |
| 16/07/2019 | 169,0549 euros |
| 15/07/2019 | 168,7321 euros |
| 14/07/2019 | 168,5293 euros |
| 13/07/2019 | 168,5293 euros |
| 12/07/2019 | 168,5293 euros |
| 11/07/2019 | 167,4364 euros |
| 10/07/2019 | 167,505 euros |
| 09/07/2019 | 166,8211 euros |
| 08/07/2019 | 167,4369 euros |
| 07/07/2019 | 167,577 euros |
| 06/07/2019 | 167,577 euros |
| 05/07/2019 | 167,577 euros |
| 04/07/2019 | 167,1193 euros |
| 03/07/2019 | 167,1193 euros |
| 02/07/2019 | 165,8454 euros |
| 01/07/2019 | 165,4408 euros |
| 30/06/2019 | 162,4933 euros |
| 29/06/2019 | 162,4933 euros |
| 28/06/2019 | 162,4933 euros |
| 27/06/2019 | 161,9664 euros |
| 26/06/2019 | 162,4715 euros |
| 25/06/2019 | 163,0053 euros |
| 24/06/2019 | 163,5213 euros |
| 23/06/2019 | 164,0395 euros |
| 22/06/2019 | 164,0395 euros |
| 21/06/2019 | 164,0395 euros |
| 20/06/2019 | 164,7421 euros |
| 19/06/2019 | 163,9921 euros |
| 18/06/2019 | 163,2106 euros |
| 17/06/2019 | 161,5328 euros |
| 16/06/2019 | 161,7955 euros |
| 15/06/2019 | 161,7955 euros |
| 14/06/2019 | 161,7955 euros |
| 13/06/2019 | 161,8107 euros |
| 12/06/2019 | 160,5914 euros |
| 11/06/2019 | 161,922 euros |
| 10/06/2019 | 161,0044 euros |
| 09/06/2019 | 159,2116 euros |
| 08/06/2019 | 159,2116 euros |
| 07/06/2019 | 159,2116 euros |
| 06/06/2019 | 158,4874 euros |
| 05/06/2019 | 157,4256 euros |
| 04/06/2019 | 155,1763 euros |
| 03/06/2019 | 155,1549 euros |
| 02/06/2019 | 156,1884 euros |
| 01/06/2019 | 156,1884 euros |
| 31/05/2019 | 156,1884 euros |
| 30/05/2019 | 157,9203 euros |
| 29/05/2019 | 157,5537 euros |