Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2020 | 179,5913 euros |
| 30/06/2020 | 176,8622 euros |
| 29/06/2020 | 174,4864 euros |
| 28/06/2020 | 178,3646 euros |
| 27/06/2020 | 178,3646 euros |
| 26/06/2020 | 178,3646 euros |
| 25/06/2020 | 177,0638 euros |
| 24/06/2020 | 180,0664 euros |
| 23/06/2020 | 180,9409 euros |
| 22/06/2020 | 178,9783 euros |
| 21/06/2020 | 181,2062 euros |
| 20/06/2020 | 181,2062 euros |
| 19/06/2020 | 181,2062 euros |
| 18/06/2020 | 178,8234 euros |
| 17/06/2020 | 180,4586 euros |
| 16/06/2020 | 180,5937 euros |
| 15/06/2020 | 171,5612 euros |
| 14/06/2020 | 176,1414 euros |
| 13/06/2020 | 176,1414 euros |
| 12/06/2020 | 176,1414 euros |
| 11/06/2020 | 176,6877 euros |
| 10/06/2020 | 181,4287 euros |
| 09/06/2020 | 181,2589 euros |
| 08/06/2020 | 182,5631 euros |
| 07/06/2020 | 179,933 euros |
| 06/06/2020 | 179,933 euros |
| 05/06/2020 | 179,933 euros |
| 04/06/2020 | 178,2235 euros |
| 03/06/2020 | 179,5113 euros |
| 02/06/2020 | 178,4718 euros |
| 01/06/2020 | 177,4928 euros |
| 31/05/2020 | 176,4065 euros |
| 30/05/2020 | 176,4065 euros |
| 29/05/2020 | 176,4065 euros |
| 28/05/2020 | 179,6674 euros |
| 27/05/2020 | 178,9914 euros |
| 26/05/2020 | 179,4141 euros |
| 25/05/2020 | 176,1441 euros |
| 24/05/2020 | 176,1441 euros |
| 23/05/2020 | 176,1441 euros |
| 22/05/2020 | 176,1441 euros |
| 21/05/2020 | 175,639 euros |
| 20/05/2020 | 175,5516 euros |
| 19/05/2020 | 174,4086 euros |
| 18/05/2020 | 176,4191 euros |
| 17/05/2020 | 169,3388 euros |
| 16/05/2020 | 169,3388 euros |
| 15/05/2020 | 169,3388 euros |
| 14/05/2020 | 167,83 euros |
| 13/05/2020 | 170,8504 euros |