
Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
19/06/2025 | 0,0 euros |
18/06/2025 | 392,6276 euros |
17/06/2025 | 391,6154 euros |
16/06/2025 | 390,4688 euros |
15/06/2025 | 391,9425 euros |
14/06/2025 | 391,9425 euros |
13/06/2025 | 391,9425 euros |
12/06/2025 | 390,5837 euros |
11/06/2025 | 397,0369 euros |
10/06/2025 | 396,7477 euros |
09/06/2025 | 398,2227 euros |
08/06/2025 | 397,3599 euros |
07/06/2025 | 397,3599 euros |
06/06/2025 | 397,3599 euros |
05/06/2025 | 394,2202 euros |
04/06/2025 | 391,6846 euros |
03/06/2025 | 390,1967 euros |
02/06/2025 | 386,3815 euros |
01/06/2025 | 388,0397 euros |
31/05/2025 | 388,0397 euros |
30/05/2025 | 388,0397 euros |
29/05/2025 | 391,296 euros |
28/05/2025 | 392,3861 euros |
27/05/2025 | 388,2035 euros |
26/05/2025 | 380,8855 euros |
25/05/2025 | 380,8855 euros |
24/05/2025 | 380,8855 euros |
23/05/2025 | 380,8855 euros |
22/05/2025 | 388,68 euros |
21/05/2025 | 390,7878 euros |
20/05/2025 | 397,5252 euros |
19/05/2025 | 392,563 euros |
18/05/2025 | 397,2927 euros |
17/05/2025 | 397,2927 euros |
16/05/2025 | 397,2927 euros |
15/05/2025 | 391,7297 euros |
14/05/2025 | 392,7928 euros |
13/05/2025 | 392,0757 euros |
12/05/2025 | 391,4868 euros |
11/05/2025 | 378,9999 euros |
10/05/2025 | 378,9999 euros |
09/05/2025 | 378,9999 euros |
08/05/2025 | 377,795 euros |
07/05/2025 | 371,5585 euros |
06/05/2025 | 371,5494 euros |
05/05/2025 | 371,3551 euros |
04/05/2025 | 372,3443 euros |
03/05/2025 | 372,3443 euros |
02/05/2025 | 372,3443 euros |
01/05/2025 | 371,6427 euros |