Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/05/2020 | 175,0369 euros |
| 11/05/2020 | 173,1459 euros |
| 10/05/2020 | 174,5762 euros |
| 09/05/2020 | 174,5762 euros |
| 08/05/2020 | 174,5762 euros |
| 07/05/2020 | 173,6341 euros |
| 06/05/2020 | 172,4927 euros |
| 05/05/2020 | 171,4352 euros |
| 04/05/2020 | 166,5887 euros |
| 03/05/2020 | 168,2723 euros |
| 02/05/2020 | 168,2723 euros |
| 01/05/2020 | 168,2723 euros |
| 30/04/2020 | 173,0583 euros |
| 29/04/2020 | 173,508 euros |
| 28/04/2020 | 173,4824 euros |
| 27/04/2020 | 170,1976 euros |
| 26/04/2020 | 167,2778 euros |
| 25/04/2020 | 167,2778 euros |
| 24/04/2020 | 167,2778 euros |
| 23/04/2020 | 167,3269 euros |
| 22/04/2020 | 164,6615 euros |
| 21/04/2020 | 164,0933 euros |
| 20/04/2020 | 167,5551 euros |
| 19/04/2020 | 170,5584 euros |
| 18/04/2020 | 170,5584 euros |
| 17/04/2020 | 170,5584 euros |
| 16/04/2020 | 165,2422 euros |
| 15/04/2020 | 163,444 euros |
| 14/04/2020 | 163,1465 euros |
| 13/04/2020 | 162,5655 euros |
| 12/04/2020 | 162,5655 euros |
| 11/04/2020 | 162,5655 euros |
| 10/04/2020 | 162,5655 euros |
| 09/04/2020 | 162,5655 euros |
| 08/04/2020 | 158,0784 euros |
| 07/04/2020 | 162,0592 euros |
| 06/04/2020 | 154,4681 euros |
| 05/04/2020 | 150,6003 euros |
| 04/04/2020 | 150,6003 euros |
| 03/04/2020 | 150,6003 euros |
| 02/04/2020 | 146,3162 euros |
| 01/04/2020 | 146,4112 euros |
| 31/03/2020 | 151,2167 euros |
| 30/03/2020 | 148,3753 euros |
| 29/03/2020 | 147,1128 euros |
| 28/03/2020 | 147,1128 euros |
| 27/03/2020 | 147,1128 euros |
| 26/03/2020 | 147,9876 euros |
| 25/03/2020 | 144,1228 euros |
| 24/03/2020 | 141,0566 euros |