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 |
---|---|
22/09/2017 | 133,207 euros |
21/09/2017 | 134,2167 euros |
20/09/2017 | 133,2091 euros |
19/09/2017 | 133,1559 euros |
18/09/2017 | 133,253 euros |
17/09/2017 | 133,2095 euros |
16/09/2017 | 133,2095 euros |
15/09/2017 | 133,2095 euros |
14/09/2017 | 134,347 euros |
13/09/2017 | 133,3589 euros |
12/09/2017 | 133,283 euros |
11/09/2017 | 131,2367 euros |
10/09/2017 | 130,9405 euros |
09/09/2017 | 130,9405 euros |
08/09/2017 | 130,9405 euros |
07/09/2017 | 131,1662 euros |
06/09/2017 | 132,0282 euros |
05/09/2017 | 133,4955 euros |
04/09/2017 | 132,971 euros |
03/09/2017 | 132,971 euros |
02/09/2017 | 132,971 euros |
01/09/2017 | 132,971 euros |
31/08/2017 | 132,8204 euros |
30/08/2017 | 131,3445 euros |
29/08/2017 | 129,3313 euros |
28/08/2017 | 131,0321 euros |
27/08/2017 | 132,2651 euros |
26/08/2017 | 132,2651 euros |
25/08/2017 | 132,2651 euros |
24/08/2017 | 132,63 euros |
23/08/2017 | 133,2023 euros |
22/08/2017 | 132,2489 euros |
21/08/2017 | 132,006 euros |
20/08/2017 | 132,4279 euros |
19/08/2017 | 132,4279 euros |
18/08/2017 | 132,4279 euros |
17/08/2017 | 135,3154 euros |
16/08/2017 | 134,9098 euros |
15/08/2017 | 135,0249 euros |
14/08/2017 | 133,1843 euros |
13/08/2017 | 131,8725 euros |
12/08/2017 | 131,8725 euros |
11/08/2017 | 131,8725 euros |
10/08/2017 | 134,6965 euros |
09/08/2017 | 134,6325 euros |
08/08/2017 | 133,9595 euros |
07/08/2017 | 134,0057 euros |
06/08/2017 | 133,2327 euros |
05/08/2017 | 133,2327 euros |
04/08/2017 | 133,2327 euros |