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 |
---|---|
15/01/2017 | 136,0784 euros |
14/01/2017 | 136,0784 euros |
13/01/2017 | 136,0784 euros |
12/01/2017 | 136,391 euros |
11/01/2017 | 137,7819 euros |
10/01/2017 | 136,9035 euros |
09/01/2017 | 137,6554 euros |
08/01/2017 | 137,0493 euros |
07/01/2017 | 137,0493 euros |
06/01/2017 | 137,0493 euros |
05/01/2017 | 137,2784 euros |
04/01/2017 | 137,5448 euros |
03/01/2017 | 137,6826 euros |
02/01/2017 | 135,5233 euros |
01/01/2017 | 135,5233 euros |
31/12/2016 | 135,5233 euros |
30/12/2016 | 135,5233 euros |
29/12/2016 | 136,7266 euros |
28/12/2016 | 138,7797 euros |
27/12/2016 | 137,8068 euros |
26/12/2016 | 137,8299 euros |
25/12/2016 | 137,8299 euros |
24/12/2016 | 137,8299 euros |
23/12/2016 | 137,8299 euros |
22/12/2016 | 137,8394 euros |
21/12/2016 | 138,0024 euros |
20/12/2016 | 138,2474 euros |
19/12/2016 | 137,2822 euros |
18/12/2016 | 137,7095 euros |
17/12/2016 | 137,7095 euros |
16/12/2016 | 137,7095 euros |
15/12/2016 | 137,2605 euros |
14/12/2016 | 135,6988 euros |
13/12/2016 | 134,8779 euros |
12/12/2016 | 135,3117 euros |
11/12/2016 | 135,0998 euros |
10/12/2016 | 135,0998 euros |
09/12/2016 | 135,0998 euros |
08/12/2016 | 133,6304 euros |
07/12/2016 | 131,0628 euros |
06/12/2016 | 130,5364 euros |
05/12/2016 | 130,2471 euros |
04/12/2016 | 130,7663 euros |
03/12/2016 | 130,7663 euros |
02/12/2016 | 130,7663 euros |
01/12/2016 | 131,8137 euros |
30/11/2016 | 131,9448 euros |
29/11/2016 | 132,2484 euros |
28/11/2016 | 133,1571 euros |
27/11/2016 | 132,3818 euros |