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 |