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 |
---|---|
14/06/2017 | 138,3239 euros |
13/06/2017 | 138,3362 euros |
12/06/2017 | 138,6384 euros |
11/06/2017 | 139,633 euros |
10/06/2017 | 139,633 euros |
09/06/2017 | 139,633 euros |
08/06/2017 | 138,99 euros |
07/06/2017 | 138,7765 euros |
06/06/2017 | 138,8906 euros |
05/06/2017 | 139,2725 euros |
04/06/2017 | 138,4279 euros |
03/06/2017 | 138,4279 euros |
02/06/2017 | 138,4279 euros |
01/06/2017 | 138,27 euros |
31/05/2017 | 138,3103 euros |
30/05/2017 | 139,3653 euros |
29/05/2017 | 139,0912 euros |
28/05/2017 | 139,0912 euros |
27/05/2017 | 139,0912 euros |
26/05/2017 | 139,0912 euros |
25/05/2017 | 138,0879 euros |
24/05/2017 | 137,6848 euros |
23/05/2017 | 137,0801 euros |
22/05/2017 | 136,3393 euros |
21/05/2017 | 136,2308 euros |
20/05/2017 | 136,2308 euros |
19/05/2017 | 136,2308 euros |
18/05/2017 | 136,4935 euros |
17/05/2017 | 137,9159 euros |
16/05/2017 | 139,5965 euros |
15/05/2017 | 140,3394 euros |
14/05/2017 | 141,3343 euros |
13/05/2017 | 141,3343 euros |
12/05/2017 | 141,3343 euros |
11/05/2017 | 142,2767 euros |
10/05/2017 | 141,8517 euros |
09/05/2017 | 141,9077 euros |
08/05/2017 | 140,6672 euros |
07/05/2017 | 139,6598 euros |
06/05/2017 | 139,6598 euros |
05/05/2017 | 139,6598 euros |
04/05/2017 | 140,1414 euros |
03/05/2017 | 140,5323 euros |
02/05/2017 | 140,4122 euros |
01/05/2017 | 140,1318 euros |
30/04/2017 | 140,4836 euros |
29/04/2017 | 140,4836 euros |
28/04/2017 | 140,4836 euros |
27/04/2017 | 140,8246 euros |
26/04/2017 | 140,8957 euros |