Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/2018 | 164,9672 euros |
| 03/10/2018 | 164,3377 euros |
| 02/10/2018 | 164,274 euros |
| 01/10/2018 | 162,2508 euros |
| 30/09/2018 | 162,7023 euros |
| 29/09/2018 | 162,7023 euros |
| 28/09/2018 | 162,7023 euros |
| 27/09/2018 | 161,0701 euros |
| 26/09/2018 | 160,8131 euros |
| 25/09/2018 | 160,3012 euros |
| 24/09/2018 | 161,3494 euros |
| 23/09/2018 | 161,4367 euros |
| 22/09/2018 | 161,4367 euros |
| 21/09/2018 | 161,4367 euros |
| 20/09/2018 | 159,8579 euros |
| 19/09/2018 | 160,4712 euros |
| 18/09/2018 | 159,0488 euros |
| 17/09/2018 | 160,4398 euros |
| 16/09/2018 | 160,6198 euros |
| 15/09/2018 | 160,6198 euros |
| 14/09/2018 | 160,6198 euros |
| 13/09/2018 | 159,5999 euros |
| 12/09/2018 | 160,7738 euros |
| 11/09/2018 | 160,3383 euros |
| 10/09/2018 | 159,7108 euros |
| 09/09/2018 | 160,5391 euros |
| 08/09/2018 | 160,5391 euros |
| 07/09/2018 | 160,5391 euros |
| 06/09/2018 | 160,1163 euros |
| 05/09/2018 | 161,9108 euros |
| 04/09/2018 | 162,4387 euros |
| 03/09/2018 | 161,4436 euros |
| 02/09/2018 | 161,4436 euros |
| 01/09/2018 | 161,4436 euros |
| 31/08/2018 | 161,4436 euros |
| 30/08/2018 | 161,741 euros |
| 29/08/2018 | 160,7468 euros |
| 28/08/2018 | 159,9894 euros |
| 27/08/2018 | 159,3429 euros |
| 26/08/2018 | 158,919 euros |
| 25/08/2018 | 158,919 euros |
| 24/08/2018 | 158,919 euros |
| 23/08/2018 | 159,412 euros |
| 22/08/2018 | 158,8088 euros |
| 21/08/2018 | 160,0059 euros |
| 20/08/2018 | 160,6459 euros |
| 19/08/2018 | 160,2569 euros |
| 18/08/2018 | 160,2569 euros |
| 17/08/2018 | 160,2569 euros |
| 16/08/2018 | 159,8073 euros |