Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2019 | 178,8561 euros |
| 13/12/2019 | 178,8561 euros |
| 12/12/2019 | 177,415 euros |
| 11/12/2019 | 178,3301 euros |
| 10/12/2019 | 177,8454 euros |
| 09/12/2019 | 178,0869 euros |
| 08/12/2019 | 177,8719 euros |
| 07/12/2019 | 177,8719 euros |
| 06/12/2019 | 177,8719 euros |
| 05/12/2019 | 176,5174 euros |
| 04/12/2019 | 175,2643 euros |
| 03/12/2019 | 174,6403 euros |
| 02/12/2019 | 178,3796 euros |
| 01/12/2019 | 179,3885 euros |
| 30/11/2019 | 179,3885 euros |
| 29/11/2019 | 179,3885 euros |
| 28/11/2019 | 178,9005 euros |
| 27/11/2019 | 178,9005 euros |
| 26/11/2019 | 177,9346 euros |
| 25/11/2019 | 177,2964 euros |
| 24/11/2019 | 175,9852 euros |
| 23/11/2019 | 175,9852 euros |
| 22/11/2019 | 175,9852 euros |
| 21/11/2019 | 175,5537 euros |
| 20/11/2019 | 175,7596 euros |
| 19/11/2019 | 176,7025 euros |
| 18/11/2019 | 176,9087 euros |
| 17/11/2019 | 175,9216 euros |
| 16/11/2019 | 175,9216 euros |
| 15/11/2019 | 175,9216 euros |
| 14/11/2019 | 175,7285 euros |
| 13/11/2019 | 175,2 euros |
| 12/11/2019 | 174,7222 euros |
| 11/11/2019 | 174,1024 euros |
| 10/11/2019 | 174,3233 euros |
| 09/11/2019 | 174,3233 euros |
| 08/11/2019 | 174,3233 euros |
| 07/11/2019 | 174,2733 euros |
| 06/11/2019 | 173,3646 euros |
| 05/11/2019 | 173,3037 euros |
| 04/11/2019 | 172,5664 euros |
| 03/11/2019 | 171,44 euros |
| 02/11/2019 | 171,44 euros |
| 01/11/2019 | 171,44 euros |
| 31/10/2019 | 170,4537 euros |
| 30/10/2019 | 170,8902 euros |
| 29/10/2019 | 171,3749 euros |
| 28/10/2019 | 171,4922 euros |
| 27/10/2019 | 169,1626 euros |
| 26/10/2019 | 169,1626 euros |