Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/04/2019 | 165,0046 euros |
| 21/04/2019 | 165,0046 euros |
| 20/04/2019 | 165,0046 euros |
| 19/04/2019 | 165,0046 euros |
| 18/04/2019 | 165,0046 euros |
| 17/04/2019 | 164,3216 euros |
| 16/04/2019 | 164,7682 euros |
| 15/04/2019 | 164,6173 euros |
| 14/04/2019 | 164,3491 euros |
| 13/04/2019 | 164,3491 euros |
| 12/04/2019 | 164,3491 euros |
| 11/04/2019 | 164,1672 euros |
| 10/04/2019 | 163,7011 euros |
| 09/04/2019 | 164,4336 euros |
| 08/04/2019 | 164,3063 euros |
| 07/04/2019 | 164,4057 euros |
| 06/04/2019 | 164,4057 euros |
| 05/04/2019 | 164,4057 euros |
| 04/04/2019 | 164,4862 euros |
| 03/04/2019 | 165,0041 euros |
| 02/04/2019 | 164,3713 euros |
| 01/04/2019 | 162,913 euros |
| 31/03/2019 | 161,2164 euros |
| 30/03/2019 | 161,2164 euros |
| 29/03/2019 | 161,2164 euros |
| 28/03/2019 | 160,6379 euros |
| 27/03/2019 | 160,0185 euros |
| 26/03/2019 | 160,3481 euros |
| 25/03/2019 | 157,6398 euros |
| 24/03/2019 | 159,9173 euros |
| 23/03/2019 | 159,9173 euros |
| 22/03/2019 | 159,9173 euros |
| 21/03/2019 | 159,5231 euros |
| 20/03/2019 | 159,8284 euros |
| 19/03/2019 | 160,8532 euros |
| 18/03/2019 | 160,3026 euros |
| 17/03/2019 | 159,7621 euros |
| 16/03/2019 | 159,7621 euros |
| 15/03/2019 | 159,7621 euros |
| 14/03/2019 | 159,8148 euros |
| 13/03/2019 | 159,402 euros |
| 12/03/2019 | 158,739 euros |
| 11/03/2019 | 157,7929 euros |
| 10/03/2019 | 156,4147 euros |
| 09/03/2019 | 156,4147 euros |
| 08/03/2019 | 156,4147 euros |
| 07/03/2019 | 158,6884 euros |
| 06/03/2019 | 159,0088 euros |
| 05/03/2019 | 158,5455 euros |
| 04/03/2019 | 159,0986 euros |