
Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
31/01/2021 | 201,4092 euros |
30/01/2021 | 201,4092 euros |
29/01/2021 | 201,4092 euros |
28/01/2021 | 200,0552 euros |
27/01/2021 | 203,4037 euros |
26/01/2021 | 205,5797 euros |
25/01/2021 | 205,2863 euros |
24/01/2021 | 204,8542 euros |
23/01/2021 | 204,8542 euros |
22/01/2021 | 204,8542 euros |
21/01/2021 | 206,9871 euros |
20/01/2021 | 206,0293 euros |
19/01/2021 | 203,5954 euros |
18/01/2021 | 202,4252 euros |
17/01/2021 | 202,4252 euros |
16/01/2021 | 202,4252 euros |
15/01/2021 | 202,4252 euros |
14/01/2021 | 205,3302 euros |
13/01/2021 | 203,9114 euros |
12/01/2021 | 204,971 euros |
11/01/2021 | 204,6844 euros |
10/01/2021 | 204,0333 euros |
09/01/2021 | 204,0333 euros |
08/01/2021 | 204,0333 euros |
07/01/2021 | 200,8737 euros |
06/01/2021 | 196,9946 euros |
05/01/2021 | 196,9167 euros |
04/01/2021 | 201,101 euros |
03/01/2021 | 198,9855 euros |
02/01/2021 | 198,9855 euros |
01/01/2021 | 198,9855 euros |
31/12/2020 | 198,9855 euros |
30/12/2020 | 199,3412 euros |
29/12/2020 | 200,6694 euros |
28/12/2020 | 199,6262 euros |
27/12/2020 | 198,2741 euros |
26/12/2020 | 198,2741 euros |
25/12/2020 | 198,2741 euros |
24/12/2020 | 198,2741 euros |
23/12/2020 | 198,2741 euros |
22/12/2020 | 197,6324 euros |
21/12/2020 | 195,3842 euros |
20/12/2020 | 198,1747 euros |
19/12/2020 | 198,1747 euros |
18/12/2020 | 198,1747 euros |
17/12/2020 | 198,0907 euros |
16/12/2020 | 197,951 euros |
15/12/2020 | 197,9113 euros |
14/12/2020 | 197,7526 euros |
13/12/2020 | 196,6532 euros |