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 |
---|---|
06/03/2017 | 144,0372 euros |
05/03/2017 | 144,0748 euros |
04/03/2017 | 144,0748 euros |
03/03/2017 | 144,0748 euros |
02/03/2017 | 145,6079 euros |
01/03/2017 | 144,4661 euros |
28/02/2017 | 142,9043 euros |
27/02/2017 | 142,7446 euros |
26/02/2017 | 142,5153 euros |
25/02/2017 | 142,5153 euros |
24/02/2017 | 142,5153 euros |
23/02/2017 | 142,9361 euros |
22/02/2017 | 143,9191 euros |
21/02/2017 | 142,8633 euros |
20/02/2017 | 141,0267 euros |
19/02/2017 | 141,0267 euros |
18/02/2017 | 141,0267 euros |
17/02/2017 | 141,0267 euros |
16/02/2017 | 141,6061 euros |
15/02/2017 | 142,5176 euros |
14/02/2017 | 140,7831 euros |
13/02/2017 | 139,869 euros |
12/02/2017 | 139,4966 euros |
11/02/2017 | 139,4966 euros |
10/02/2017 | 139,4966 euros |
09/02/2017 | 137,688 euros |
08/02/2017 | 137,391 euros |
07/02/2017 | 137,2708 euros |
06/02/2017 | 137,1251 euros |
05/02/2017 | 135,511 euros |
04/02/2017 | 135,511 euros |
03/02/2017 | 135,511 euros |
02/02/2017 | 134,9282 euros |
01/02/2017 | 135,4294 euros |
31/01/2017 | 135,4507 euros |
30/01/2017 | 137,8094 euros |
29/01/2017 | 137,2289 euros |
28/01/2017 | 137,2289 euros |
27/01/2017 | 137,2289 euros |
26/01/2017 | 136,9948 euros |
25/01/2017 | 135,3763 euros |
24/01/2017 | 134,4191 euros |
23/01/2017 | 134,9498 euros |
22/01/2017 | 135,4928 euros |
21/01/2017 | 135,4928 euros |
20/01/2017 | 135,4928 euros |
19/01/2017 | 136,2892 euros |
18/01/2017 | 135,418 euros |
17/01/2017 | 135,7419 euros |
16/01/2017 | 136,0784 euros |