Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2020 | 196,6532 euros |
| 11/12/2020 | 196,6532 euros |
| 10/12/2020 | 197,1483 euros |
| 09/12/2020 | 200,3676 euros |
| 08/12/2020 | 199,2915 euros |
| 07/12/2020 | 199,4515 euros |
| 06/12/2020 | 198,2779 euros |
| 05/12/2020 | 198,2779 euros |
| 04/12/2020 | 198,2779 euros |
| 03/12/2020 | 198,0165 euros |
| 02/12/2020 | 198,3368 euros |
| 01/12/2020 | 199,7224 euros |
| 30/11/2020 | 199,2419 euros |
| 29/11/2020 | 200,8004 euros |
| 28/11/2020 | 200,8004 euros |
| 27/11/2020 | 200,8004 euros |
| 26/11/2020 | 200,7592 euros |
| 25/11/2020 | 200,7592 euros |
| 24/11/2020 | 200,0888 euros |
| 23/11/2020 | 197,0638 euros |
| 22/11/2020 | 197,8239 euros |
| 21/11/2020 | 197,8239 euros |
| 20/11/2020 | 197,8239 euros |
| 19/11/2020 | 198,0985 euros |
| 18/11/2020 | 201,0562 euros |
| 17/11/2020 | 199,9128 euros |
| 16/11/2020 | 202,0335 euros |
| 15/11/2020 | 199,1385 euros |
| 14/11/2020 | 199,1385 euros |
| 13/11/2020 | 199,1385 euros |
| 12/11/2020 | 198,8773 euros |
| 11/11/2020 | 199,572 euros |
| 10/11/2020 | 198,648 euros |
| 09/11/2020 | 206,0049 euros |
| 08/11/2020 | 197,5296 euros |
| 07/11/2020 | 197,5296 euros |
| 06/11/2020 | 197,5296 euros |
| 05/11/2020 | 198,6357 euros |
| 04/11/2020 | 193,7014 euros |
| 03/11/2020 | 189,0527 euros |
| 02/11/2020 | 188,5086 euros |
| 01/11/2020 | 187,0128 euros |
| 31/10/2020 | 187,0128 euros |
| 30/10/2020 | 187,0128 euros |
| 29/10/2020 | 187,1596 euros |
| 28/10/2020 | 188,1303 euros |
| 27/10/2020 | 191,0733 euros |
| 26/10/2020 | 193,1431 euros |
| 25/10/2020 | 193,769 euros |
| 24/10/2020 | 193,769 euros |