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 |
---|---|
07/10/2016 | 124,0482 euros |
06/10/2016 | 123,7531 euros |
05/10/2016 | 123,0371 euros |
04/10/2016 | 124,0532 euros |
03/10/2016 | 123,743 euros |
02/10/2016 | 123,4608 euros |
01/10/2016 | 123,4608 euros |
30/09/2016 | 123,4608 euros |
29/09/2016 | 124,1333 euros |
28/09/2016 | 123,237 euros |
27/09/2016 | 122,7383 euros |
26/09/2016 | 123,1086 euros |
25/09/2016 | 124,4341 euros |
24/09/2016 | 124,4341 euros |
23/09/2016 | 124,4341 euros |
22/09/2016 | 123,4245 euros |
21/09/2016 | 123,0512 euros |
20/09/2016 | 122,7695 euros |
19/09/2016 | 122,779 euros |
18/09/2016 | 122,9777 euros |
17/09/2016 | 122,9777 euros |
16/09/2016 | 122,9777 euros |
15/09/2016 | 121,0277 euros |
14/09/2016 | 121,2474 euros |
13/09/2016 | 121,9259 euros |
12/09/2016 | 121,319 euros |
11/09/2016 | 123,7305 euros |
10/09/2016 | 123,7305 euros |
09/09/2016 | 123,7305 euros |
08/09/2016 | 124,2522 euros |
07/09/2016 | 124,9096 euros |
06/09/2016 | 125,6177 euros |
05/09/2016 | 124,6216 euros |
04/09/2016 | 124,6216 euros |
03/09/2016 | 124,6216 euros |
02/09/2016 | 124,6216 euros |
01/09/2016 | 125,2826 euros |
31/08/2016 | 125,6166 euros |
30/08/2016 | 125,7508 euros |
29/08/2016 | 124,9987 euros |
28/08/2016 | 123,5982 euros |
27/08/2016 | 123,5982 euros |
26/08/2016 | 123,5982 euros |
25/08/2016 | 123,581 euros |
24/08/2016 | 124,6356 euros |
23/08/2016 | 123,6388 euros |
22/08/2016 | 124,093 euros |
21/08/2016 | 124,0629 euros |
20/08/2016 | 124,0629 euros |
19/08/2016 | 124,0629 euros |