Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2021 | 217,9966 euros |
| 07/03/2021 | 213,6515 euros |
| 06/03/2021 | 213,6515 euros |
| 05/03/2021 | 213,6515 euros |
| 04/03/2021 | 211,5651 euros |
| 03/03/2021 | 213,2171 euros |
| 02/03/2021 | 215,0382 euros |
| 01/03/2021 | 213,0825 euros |
| 28/02/2021 | 210,8236 euros |
| 27/02/2021 | 210,8236 euros |
| 26/02/2021 | 210,8236 euros |
| 25/02/2021 | 213,1626 euros |
| 24/02/2021 | 211,7545 euros |
| 23/02/2021 | 209,7506 euros |
| 22/02/2021 | 210,4592 euros |
| 21/02/2021 | 213,5709 euros |
| 20/02/2021 | 213,5709 euros |
| 19/02/2021 | 213,5709 euros |
| 18/02/2021 | 212,429 euros |
| 17/02/2021 | 214,3848 euros |
| 16/02/2021 | 214,1611 euros |
| 15/02/2021 | 212,2465 euros |
| 14/02/2021 | 212,2465 euros |
| 13/02/2021 | 212,2465 euros |
| 12/02/2021 | 212,2465 euros |
| 11/02/2021 | 211,9993 euros |
| 10/02/2021 | 212,04 euros |
| 09/02/2021 | 211,1697 euros |
| 08/02/2021 | 212,2519 euros |
| 07/02/2021 | 211,9125 euros |
| 06/02/2021 | 211,9125 euros |
| 05/02/2021 | 211,9125 euros |
| 04/02/2021 | 209,2609 euros |
| 03/02/2021 | 208,0521 euros |
| 02/02/2021 | 205,2226 euros |
| 01/02/2021 | 201,3615 euros |
| 31/01/2021 | 201,4092 euros |
| 30/01/2021 | 201,4092 euros |
| 29/01/2021 | 201,4092 euros |
| 28/01/2021 | 200,0552 euros |
| 27/01/2021 | 203,4037 euros |
| 26/01/2021 | 205,5797 euros |
| 25/01/2021 | 205,2863 euros |
| 24/01/2021 | 204,8542 euros |
| 23/01/2021 | 204,8542 euros |
| 22/01/2021 | 204,8542 euros |
| 21/01/2021 | 206,9871 euros |
| 20/01/2021 | 206,0293 euros |
| 19/01/2021 | 203,5954 euros |
| 18/01/2021 | 202,4252 euros |