Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/09/2020 | 198,7288 euros |
| 02/09/2020 | 197,0157 euros |
| 01/09/2020 | 192,2464 euros |
| 31/08/2020 | 193,7867 euros |
| 30/08/2020 | 193,7264 euros |
| 29/08/2020 | 193,7264 euros |
| 28/08/2020 | 193,7264 euros |
| 27/08/2020 | 194,6569 euros |
| 26/08/2020 | 192,3033 euros |
| 25/08/2020 | 191,099 euros |
| 24/08/2020 | 189,6802 euros |
| 23/08/2020 | 188,2085 euros |
| 22/08/2020 | 188,2085 euros |
| 21/08/2020 | 188,2085 euros |
| 20/08/2020 | 186,4359 euros |
| 19/08/2020 | 186,5725 euros |
| 18/08/2020 | 185,8958 euros |
| 17/08/2020 | 186,5904 euros |
| 16/08/2020 | 186,7209 euros |
| 15/08/2020 | 186,7209 euros |
| 14/08/2020 | 186,7209 euros |
| 13/08/2020 | 186,7114 euros |
| 12/08/2020 | 186,3507 euros |
| 11/08/2020 | 186,7858 euros |
| 10/08/2020 | 186,7031 euros |
| 09/08/2020 | 184,8711 euros |
| 08/08/2020 | 184,8711 euros |
| 07/08/2020 | 184,8711 euros |
| 06/08/2020 | 183,2123 euros |
| 05/08/2020 | 182,6702 euros |
| 04/08/2020 | 183,4616 euros |
| 03/08/2020 | 184,3616 euros |
| 02/08/2020 | 181,2331 euros |
| 01/08/2020 | 181,2331 euros |
| 31/07/2020 | 181,2331 euros |
| 30/07/2020 | 179,8656 euros |
| 29/07/2020 | 180,1004 euros |
| 28/07/2020 | 180,452 euros |
| 27/07/2020 | 179,7922 euros |
| 26/07/2020 | 181,2805 euros |
| 25/07/2020 | 181,2805 euros |
| 24/07/2020 | 181,2805 euros |
| 23/07/2020 | 185,2864 euros |
| 22/07/2020 | 183,5782 euros |
| 21/07/2020 | 187,3861 euros |
| 20/07/2020 | 183,9838 euros |
| 19/07/2020 | 183,7317 euros |
| 18/07/2020 | 183,7317 euros |
| 17/07/2020 | 183,7317 euros |
| 16/07/2020 | 182,8207 euros |