Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/03/2020 | 136,598 euros |
| 22/03/2020 | 144,8799 euros |
| 21/03/2020 | 144,8799 euros |
| 20/03/2020 | 144,8799 euros |
| 19/03/2020 | 141,8114 euros |
| 18/03/2020 | 143,9358 euros |
| 17/03/2020 | 140,4552 euros |
| 16/03/2020 | 141,9788 euros |
| 15/03/2020 | 148,2139 euros |
| 14/03/2020 | 148,2139 euros |
| 13/03/2020 | 148,2139 euros |
| 12/03/2020 | 147,0155 euros |
| 11/03/2020 | 156,9447 euros |
| 10/03/2020 | 157,5843 euros |
| 09/03/2020 | 154,8608 euros |
| 08/03/2020 | 162,1086 euros |
| 07/03/2020 | 162,1086 euros |
| 06/03/2020 | 162,1086 euros |
| 05/03/2020 | 171,1707 euros |
| 04/03/2020 | 171,9699 euros |
| 03/03/2020 | 173,2175 euros |
| 02/03/2020 | 166,1891 euros |
| 01/03/2020 | 165,0962 euros |
| 29/02/2020 | 165,0962 euros |
| 28/02/2020 | 165,0962 euros |
| 27/02/2020 | 173,6442 euros |
| 26/02/2020 | 180,0382 euros |
| 25/02/2020 | 185,8628 euros |
| 24/02/2020 | 187,1859 euros |
| 23/02/2020 | 193,3894 euros |
| 22/02/2020 | 193,3894 euros |
| 21/02/2020 | 193,3894 euros |
| 20/02/2020 | 194,9749 euros |
| 19/02/2020 | 195,2983 euros |
| 18/02/2020 | 194,46 euros |
| 17/02/2020 | 193,9876 euros |
| 16/02/2020 | 193,9876 euros |
| 15/02/2020 | 193,9876 euros |
| 14/02/2020 | 193,9876 euros |
| 13/02/2020 | 192,9947 euros |
| 12/02/2020 | 192,4658 euros |
| 11/02/2020 | 192,4368 euros |
| 10/02/2020 | 189,2928 euros |
| 09/02/2020 | 189,6037 euros |
| 08/02/2020 | 189,6037 euros |
| 07/02/2020 | 189,6037 euros |
| 06/02/2020 | 189,6198 euros |
| 05/02/2020 | 188,2258 euros |
| 04/02/2020 | 185,4351 euros |
| 03/02/2020 | 181,8606 euros |