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 |
---|---|
25/04/2017 | 139,8795 euros |
24/04/2017 | 140,4225 euros |
23/04/2017 | 141,2656 euros |
22/04/2017 | 141,2656 euros |
21/04/2017 | 141,2656 euros |
20/04/2017 | 139,3924 euros |
19/04/2017 | 140,0799 euros |
18/04/2017 | 140,6154 euros |
17/04/2017 | 141,2128 euros |
16/04/2017 | 141,2128 euros |
15/04/2017 | 141,2128 euros |
14/04/2017 | 141,2128 euros |
13/04/2017 | 141,2128 euros |
12/04/2017 | 142,177 euros |
11/04/2017 | 142,274 euros |
10/04/2017 | 142,6848 euros |
09/04/2017 | 142,2283 euros |
08/04/2017 | 142,2283 euros |
07/04/2017 | 142,2283 euros |
06/04/2017 | 141,5089 euros |
05/04/2017 | 141,6722 euros |
04/04/2017 | 141,6339 euros |
03/04/2017 | 141,7805 euros |
02/04/2017 | 141,8228 euros |
01/04/2017 | 141,8228 euros |
31/03/2017 | 141,8228 euros |
30/03/2017 | 141,2215 euros |
29/03/2017 | 140,3935 euros |
28/03/2017 | 138,1851 euros |
27/03/2017 | 136,5377 euros |
26/03/2017 | 139,4467 euros |
25/03/2017 | 139,4467 euros |
24/03/2017 | 139,4467 euros |
23/03/2017 | 139,0999 euros |
22/03/2017 | 138,4251 euros |
21/03/2017 | 140,4275 euros |
20/03/2017 | 141,1272 euros |
19/03/2017 | 141,754 euros |
18/03/2017 | 141,754 euros |
17/03/2017 | 141,754 euros |
16/03/2017 | 142,2721 euros |
15/03/2017 | 142,8027 euros |
14/03/2017 | 142,1091 euros |
13/03/2017 | 142,0606 euros |
12/03/2017 | 142,7717 euros |
11/03/2017 | 142,7717 euros |
10/03/2017 | 142,7717 euros |
09/03/2017 | 142,906 euros |
08/03/2017 | 143,598 euros |
07/03/2017 | 143,858 euros |