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 |