
Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
11/05/2021 | 229,264 euros |
10/05/2021 | 235,4245 euros |
09/05/2021 | 233,9779 euros |
08/05/2021 | 233,9779 euros |
07/05/2021 | 233,9779 euros |
06/05/2021 | 232,878 euros |
05/05/2021 | 234,2927 euros |
04/05/2021 | 233,0073 euros |
03/05/2021 | 234,343 euros |
02/05/2021 | 234,0095 euros |
01/05/2021 | 234,0095 euros |
30/04/2021 | 234,0095 euros |
29/04/2021 | 233,8873 euros |
28/04/2021 | 232,7167 euros |
27/04/2021 | 232,0894 euros |
26/04/2021 | 231,2658 euros |
25/04/2021 | 229,2037 euros |
24/04/2021 | 229,2037 euros |
23/04/2021 | 229,2037 euros |
22/04/2021 | 230,9648 euros |
21/04/2021 | 230,3863 euros |
20/04/2021 | 230,7123 euros |
19/04/2021 | 232,8538 euros |
18/04/2021 | 234,0932 euros |
17/04/2021 | 234,0932 euros |
16/04/2021 | 234,0932 euros |
15/04/2021 | 232,6162 euros |
14/04/2021 | 231,351 euros |
13/04/2021 | 232,4912 euros |
12/04/2021 | 232,5063 euros |
11/04/2021 | 231,2642 euros |
10/04/2021 | 231,2642 euros |
09/04/2021 | 231,2642 euros |
08/04/2021 | 231,0143 euros |
07/04/2021 | 229,1682 euros |
06/04/2021 | 230,6639 euros |
05/04/2021 | 227,5774 euros |
04/04/2021 | 227,5774 euros |
03/04/2021 | 227,5774 euros |
02/04/2021 | 227,5774 euros |
01/04/2021 | 227,5774 euros |
31/03/2021 | 227,0148 euros |
30/03/2021 | 226,3976 euros |
29/03/2021 | 225,1736 euros |
28/03/2021 | 223,8974 euros |
27/03/2021 | 223,8974 euros |
26/03/2021 | 223,8974 euros |
25/03/2021 | 220,5718 euros |
24/03/2021 | 222,2158 euros |
23/03/2021 | 221,7562 euros |