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 |
---|---|
11/11/2017 | 142,0291 euros |
10/11/2017 | 142,0291 euros |
09/11/2017 | 143,0589 euros |
08/11/2017 | 142,9979 euros |
07/11/2017 | 143,1288 euros |
06/11/2017 | 142,6687 euros |
05/11/2017 | 141,0958 euros |
04/11/2017 | 141,0958 euros |
03/11/2017 | 141,0958 euros |
02/11/2017 | 141,1907 euros |
01/11/2017 | 142,4235 euros |
31/10/2017 | 141,0972 euros |
30/10/2017 | 141,3528 euros |
29/10/2017 | 140,1287 euros |
28/10/2017 | 140,1287 euros |
27/10/2017 | 140,1287 euros |
26/10/2017 | 138,0602 euros |
25/10/2017 | 138,5862 euros |
24/10/2017 | 138,576 euros |
23/10/2017 | 139,2994 euros |
22/10/2017 | 137,9504 euros |
21/10/2017 | 137,9504 euros |
20/10/2017 | 137,9504 euros |
19/10/2017 | 137,842 euros |
18/10/2017 | 138,7701 euros |
17/10/2017 | 138,5475 euros |
16/10/2017 | 137,5594 euros |
15/10/2017 | 136,8357 euros |
14/10/2017 | 136,8357 euros |
13/10/2017 | 136,8357 euros |
12/10/2017 | 137,6272 euros |
11/10/2017 | 137,1976 euros |
10/10/2017 | 137,4701 euros |
09/10/2017 | 138,255 euros |
08/10/2017 | 138,9749 euros |
07/10/2017 | 138,9749 euros |
06/10/2017 | 138,9749 euros |
05/10/2017 | 137,6489 euros |
04/10/2017 | 137,0405 euros |
03/10/2017 | 136,9631 euros |
02/10/2017 | 136,4995 euros |
01/10/2017 | 135,0835 euros |
30/09/2017 | 135,0835 euros |
29/09/2017 | 135,0835 euros |
28/09/2017 | 135,7992 euros |
27/09/2017 | 135,643 euros |
26/09/2017 | 134,6429 euros |
25/09/2017 | 134,2223 euros |
24/09/2017 | 133,207 euros |
23/09/2017 | 133,207 euros |