Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2025 | 380,8855 euros |
| 23/05/2025 | 380,8855 euros |
| 22/05/2025 | 388,68 euros |
| 21/05/2025 | 390,7878 euros |
| 20/05/2025 | 397,5252 euros |
| 19/05/2025 | 392,563 euros |
| 18/05/2025 | 397,2927 euros |
| 17/05/2025 | 397,2927 euros |
| 16/05/2025 | 397,2927 euros |
| 15/05/2025 | 391,7297 euros |
| 14/05/2025 | 392,7928 euros |
| 13/05/2025 | 392,0757 euros |
| 12/05/2025 | 391,4868 euros |
| 11/05/2025 | 378,9999 euros |
| 10/05/2025 | 378,9999 euros |
| 09/05/2025 | 378,9999 euros |
| 08/05/2025 | 377,795 euros |
| 07/05/2025 | 371,5585 euros |
| 06/05/2025 | 371,5494 euros |
| 05/05/2025 | 371,3551 euros |
| 04/05/2025 | 372,3443 euros |
| 03/05/2025 | 372,3443 euros |
| 02/05/2025 | 372,3443 euros |
| 01/05/2025 | 371,6427 euros |
| 30/04/2025 | 357,5296 euros |
| 29/04/2025 | 357,4765 euros |
| 28/04/2025 | 361,0095 euros |
| 27/04/2025 | 357,9715 euros |
| 26/04/2025 | 357,9715 euros |
| 25/04/2025 | 357,9715 euros |
| 24/04/2025 | 349,2671 euros |
| 23/04/2025 | 351,1777 euros |
| 22/04/2025 | 334,3869 euros |
| 21/04/2025 | 343,1915 euros |
| 20/04/2025 | 343,1915 euros |
| 19/04/2025 | 343,1915 euros |
| 18/04/2025 | 343,1915 euros |
| 17/04/2025 | 343,1915 euros |
| 16/04/2025 | 343,0536 euros |
| 15/04/2025 | 347,4306 euros |
| 14/04/2025 | 349,6456 euros |
| 13/04/2025 | 339,1274 euros |
| 12/04/2025 | 339,1274 euros |
| 11/04/2025 | 339,1274 euros |
| 10/04/2025 | 352,0045 euros |
| 09/04/2025 | 327,716 euros |
| 08/04/2025 | 345,8556 euros |
| 07/04/2025 | 328,6103 euros |
| 06/04/2025 | 346,1508 euros |
| 05/04/2025 | 346,1508 euros |