Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/01/2019 | 144,3663 euros |
| 11/01/2019 | 144,3663 euros |
| 10/01/2019 | 143,7055 euros |
| 09/01/2019 | 144,4047 euros |
| 08/01/2019 | 144,4171 euros |
| 07/01/2019 | 142,0441 euros |
| 06/01/2019 | 140,1197 euros |
| 05/01/2019 | 140,1197 euros |
| 04/01/2019 | 140,1197 euros |
| 03/01/2019 | 140,8391 euros |
| 02/01/2019 | 139,6064 euros |
| 01/01/2019 | 140,839 euros |
| 31/12/2018 | 140,839 euros |
| 30/12/2018 | 140,0308 euros |
| 29/12/2018 | 140,0308 euros |
| 28/12/2018 | 140,0308 euros |
| 27/12/2018 | 137,5784 euros |
| 26/12/2018 | 138,3286 euros |
| 25/12/2018 | 138,3286 euros |
| 24/12/2018 | 138,3286 euros |
| 23/12/2018 | 138,3286 euros |
| 22/12/2018 | 138,3286 euros |
| 21/12/2018 | 138,3286 euros |
| 20/12/2018 | 140,159 euros |
| 19/12/2018 | 143,6123 euros |
| 18/12/2018 | 143,4109 euros |
| 17/12/2018 | 145,1859 euros |
| 16/12/2018 | 149,0964 euros |
| 15/12/2018 | 149,0964 euros |
| 14/12/2018 | 149,0964 euros |
| 13/12/2018 | 149,5061 euros |
| 12/12/2018 | 150,1214 euros |
| 11/12/2018 | 149,9249 euros |
| 10/12/2018 | 147,6693 euros |
| 09/12/2018 | 151,9146 euros |
| 08/12/2018 | 151,9146 euros |
| 07/12/2018 | 151,9146 euros |
| 06/12/2018 | 150,5097 euros |
| 05/12/2018 | 157,9564 euros |
| 04/12/2018 | 157,9564 euros |
| 03/12/2018 | 159,0871 euros |
| 02/12/2018 | 154,8705 euros |
| 01/12/2018 | 154,8705 euros |
| 30/11/2018 | 154,8705 euros |
| 29/11/2018 | 155,2765 euros |
| 28/11/2018 | 152,2663 euros |
| 27/11/2018 | 151,5682 euros |
| 26/11/2018 | 150,2545 euros |
| 25/11/2018 | 148,7162 euros |
| 24/11/2018 | 148,7162 euros |