Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
18/08/2016 | 123,6942 euros |
17/08/2016 | 123,9001 euros |
16/08/2016 | 124,569 euros |
15/08/2016 | 125,6008 euros |
14/08/2016 | 125,266 euros |
13/08/2016 | 125,266 euros |
12/08/2016 | 125,266 euros |
11/08/2016 | 125,2842 euros |
10/08/2016 | 125,2464 euros |
09/08/2016 | 126,3434 euros |
08/08/2016 | 126,4862 euros |
07/08/2016 | 125,7331 euros |
06/08/2016 | 125,7331 euros |
05/08/2016 | 125,7331 euros |
04/08/2016 | 124,8072 euros |
03/08/2016 | 123,983 euros |
02/08/2016 | 124,561 euros |
01/08/2016 | 125,1062 euros |
31/07/2016 | 124,8265 euros |
30/07/2016 | 124,8265 euros |
29/07/2016 | 124,8265 euros |
28/07/2016 | 124,9219 euros |
27/07/2016 | 126,1393 euros |
26/07/2016 | 126,1674 euros |
25/07/2016 | 126,8496 euros |
24/07/2016 | 125,7426 euros |
23/07/2016 | 125,7426 euros |
22/07/2016 | 125,7426 euros |
21/07/2016 | 125,9718 euros |
20/07/2016 | 126,1601 euros |
19/07/2016 | 125,9599 euros |
18/07/2016 | 125,4094 euros |
17/07/2016 | 124,8695 euros |
16/07/2016 | 124,8695 euros |
15/07/2016 | 124,8695 euros |
14/07/2016 | 125,034 euros |
13/07/2016 | 124,5394 euros |
12/07/2016 | 123,7575 euros |
11/07/2016 | 124,0631 euros |
10/07/2016 | 123,4654 euros |
09/07/2016 | 123,4654 euros |
08/07/2016 | 123,4654 euros |
07/07/2016 | 121,9709 euros |
06/07/2016 | 120,7112 euros |
05/07/2016 | 120,6303 euros |
04/07/2016 | 121,1974 euros |
03/07/2016 | 121,1974 euros |
02/07/2016 | 121,1974 euros |
01/07/2016 | 121,1974 euros |
30/06/2016 | 120,0544 euros |