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 |
---|---|
03/08/2017 | 133,2576 euros |
02/08/2017 | 133,7645 euros |
01/08/2017 | 133,5081 euros |
31/07/2017 | 134,6223 euros |
30/07/2017 | 135,1223 euros |
29/07/2017 | 135,1223 euros |
28/07/2017 | 135,1223 euros |
27/07/2017 | 135,6766 euros |
26/07/2017 | 136,4498 euros |
25/07/2017 | 135,4053 euros |
24/07/2017 | 135,7699 euros |
23/07/2017 | 136,0566 euros |
22/07/2017 | 136,0566 euros |
21/07/2017 | 136,0566 euros |
20/07/2017 | 136,9769 euros |
19/07/2017 | 136,813 euros |
18/07/2017 | 136,406 euros |
17/07/2017 | 137,4867 euros |
16/07/2017 | 136,9793 euros |
15/07/2017 | 136,9793 euros |
14/07/2017 | 136,9793 euros |
13/07/2017 | 137,2179 euros |
12/07/2017 | 135,611 euros |
11/07/2017 | 136,4148 euros |
10/07/2017 | 136,3778 euros |
09/07/2017 | 135,4415 euros |
08/07/2017 | 135,4415 euros |
07/07/2017 | 135,4415 euros |
06/07/2017 | 136,901 euros |
05/07/2017 | 137,3862 euros |
04/07/2017 | 136,6053 euros |
03/07/2017 | 136,6053 euros |
02/07/2017 | 136,0242 euros |
01/07/2017 | 136,0242 euros |
30/06/2017 | 136,0242 euros |
29/06/2017 | 137,1655 euros |
28/06/2017 | 136,6359 euros |
27/06/2017 | 138,3211 euros |
26/06/2017 | 139,1802 euros |
25/06/2017 | 139,2729 euros |
24/06/2017 | 139,2729 euros |
23/06/2017 | 139,2729 euros |
22/06/2017 | 139,2799 euros |
21/06/2017 | 139,3264 euros |
20/06/2017 | 140,1979 euros |
19/06/2017 | 138,5673 euros |
18/06/2017 | 138,7863 euros |
17/06/2017 | 138,7863 euros |
16/06/2017 | 138,7863 euros |
15/06/2017 | 138,56 euros |