Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/10/2020 | 193,769 euros |
| 22/10/2020 | 193,0214 euros |
| 21/10/2020 | 192,2255 euros |
| 20/10/2020 | 193,3077 euros |
| 19/10/2020 | 197,0555 euros |
| 18/10/2020 | 197,794 euros |
| 17/10/2020 | 197,794 euros |
| 16/10/2020 | 197,794 euros |
| 15/10/2020 | 195,7217 euros |
| 14/10/2020 | 198,6693 euros |
| 13/10/2020 | 197,8313 euros |
| 12/10/2020 | 195,9517 euros |
| 11/10/2020 | 193,2896 euros |
| 10/10/2020 | 193,2896 euros |
| 09/10/2020 | 193,2896 euros |
| 08/10/2020 | 192,8439 euros |
| 07/10/2020 | 189,616 euros |
| 06/10/2020 | 190,823 euros |
| 05/10/2020 | 188,8269 euros |
| 04/10/2020 | 187,9639 euros |
| 03/10/2020 | 187,9639 euros |
| 02/10/2020 | 187,9639 euros |
| 01/10/2020 | 189,637 euros |
| 30/09/2020 | 188,0139 euros |
| 29/09/2020 | 188,7742 euros |
| 28/09/2020 | 188,7469 euros |
| 27/09/2020 | 183,7325 euros |
| 26/09/2020 | 183,7325 euros |
| 25/09/2020 | 183,7325 euros |
| 24/09/2020 | 182,1104 euros |
| 23/09/2020 | 186,6614 euros |
| 22/09/2020 | 183,6316 euros |
| 21/09/2020 | 182,565 euros |
| 20/09/2020 | 186,6612 euros |
| 19/09/2020 | 186,6612 euros |
| 18/09/2020 | 186,6612 euros |
| 17/09/2020 | 185,2819 euros |
| 16/09/2020 | 189,8073 euros |
| 15/09/2020 | 188,5904 euros |
| 14/09/2020 | 186,8353 euros |
| 13/09/2020 | 186,5433 euros |
| 12/09/2020 | 186,5433 euros |
| 11/09/2020 | 186,5433 euros |
| 10/09/2020 | 188,2717 euros |
| 09/09/2020 | 186,6051 euros |
| 08/09/2020 | 187,6643 euros |
| 07/09/2020 | 193,2895 euros |
| 06/09/2020 | 193,2895 euros |
| 05/09/2020 | 193,2895 euros |
| 04/09/2020 | 193,2895 euros |