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 |
---|---|
26/11/2016 | 132,3818 euros |
25/11/2016 | 132,3818 euros |
24/11/2016 | 132,9182 euros |
23/11/2016 | 132,9182 euros |
22/11/2016 | 131,8947 euros |
21/11/2016 | 130,6294 euros |
20/11/2016 | 131,2903 euros |
19/11/2016 | 131,2903 euros |
18/11/2016 | 131,2903 euros |
17/11/2016 | 129,5121 euros |
16/11/2016 | 129,1548 euros |
15/11/2016 | 127,8939 euros |
14/11/2016 | 127,9487 euros |
13/11/2016 | 126,5773 euros |
12/11/2016 | 126,5773 euros |
11/11/2016 | 126,5773 euros |
10/11/2016 | 126,632 euros |
09/11/2016 | 123,1154 euros |
08/11/2016 | 123,606 euros |
07/11/2016 | 122,3231 euros |
06/11/2016 | 120,1519 euros |
05/11/2016 | 120,1519 euros |
04/11/2016 | 120,1519 euros |
03/11/2016 | 121,4434 euros |
02/11/2016 | 121,9193 euros |
01/11/2016 | 123,8961 euros |
31/10/2016 | 125,0447 euros |
30/10/2016 | 125,8734 euros |
29/10/2016 | 125,8734 euros |
28/10/2016 | 125,8734 euros |
27/10/2016 | 126,4555 euros |
26/10/2016 | 126,7898 euros |
25/10/2016 | 128,1327 euros |
24/10/2016 | 126,9919 euros |
23/10/2016 | 126,9922 euros |
22/10/2016 | 126,9922 euros |
21/10/2016 | 126,9922 euros |
20/10/2016 | 126,0507 euros |
19/10/2016 | 125,7659 euros |
18/10/2016 | 125,5486 euros |
17/10/2016 | 124,9213 euros |
16/10/2016 | 124,7965 euros |
15/10/2016 | 124,7965 euros |
14/10/2016 | 124,7965 euros |
13/10/2016 | 123,9287 euros |
12/10/2016 | 124,5947 euros |
11/10/2016 | 125,4396 euros |
10/10/2016 | 124,647 euros |
09/10/2016 | 124,0482 euros |
08/10/2016 | 124,0482 euros |