Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2025 | 0,0 euros |
| 08/07/2025 | 0,0 euros |
| 07/07/2025 | 402,5289 euros |
| 06/07/2025 | 399,7987 euros |
| 05/07/2025 | 399,7987 euros |
| 04/07/2025 | 399,7987 euros |
| 03/07/2025 | 399,7987 euros |
| 02/07/2025 | 396,7469 euros |
| 01/07/2025 | 397,8218 euros |
| 30/06/2025 | 400,9983 euros |
| 29/06/2025 | 396,8599 euros |
| 28/06/2025 | 396,8599 euros |
| 27/06/2025 | 396,8599 euros |
| 26/06/2025 | 393,8508 euros |
| 25/06/2025 | 397,3244 euros |
| 24/06/2025 | 393,4196 euros |
| 23/06/2025 | 390,563 euros |
| 22/06/2025 | 391,8849 euros |
| 21/06/2025 | 391,8849 euros |
| 20/06/2025 | 391,8849 euros |
| 19/06/2025 | 392,6276 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 |