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 |
---|---|
31/12/2017 | 143,1554 euros |
30/12/2017 | 143,1554 euros |
29/12/2017 | 143,1554 euros |
28/12/2017 | 143,4208 euros |
27/12/2017 | 143,6802 euros |
26/12/2017 | 144,5422 euros |
25/12/2017 | 144,5422 euros |
24/12/2017 | 144,5422 euros |
23/12/2017 | 144,5422 euros |
22/12/2017 | 144,5422 euros |
21/12/2017 | 144,2308 euros |
20/12/2017 | 144,5636 euros |
19/12/2017 | 145,2064 euros |
18/12/2017 | 144,7313 euros |
17/12/2017 | 143,5859 euros |
16/12/2017 | 143,5859 euros |
15/12/2017 | 143,5859 euros |
14/12/2017 | 144,031 euros |
13/12/2017 | 144,559 euros |
12/12/2017 | 144,6965 euros |
11/12/2017 | 143,9018 euros |
10/12/2017 | 143,2481 euros |
09/12/2017 | 143,2481 euros |
08/12/2017 | 143,2481 euros |
07/12/2017 | 142,2478 euros |
06/12/2017 | 141,9452 euros |
05/12/2017 | 141,9142 euros |
04/12/2017 | 143,232 euros |
03/12/2017 | 142,5812 euros |
02/12/2017 | 142,5812 euros |
01/12/2017 | 142,5812 euros |
30/11/2017 | 141,6821 euros |
29/11/2017 | 142,4839 euros |
28/11/2017 | 140,585 euros |
27/11/2017 | 140,0183 euros |
26/11/2017 | 140,2978 euros |
25/11/2017 | 140,2978 euros |
24/11/2017 | 140,2978 euros |
23/11/2017 | 142,1346 euros |
22/11/2017 | 142,1346 euros |
21/11/2017 | 141,5674 euros |
20/11/2017 | 140,7047 euros |
19/11/2017 | 141,0474 euros |
18/11/2017 | 141,0474 euros |
17/11/2017 | 141,0474 euros |
16/11/2017 | 139,6286 euros |
15/11/2017 | 139,5691 euros |
14/11/2017 | 141,0116 euros |
13/11/2017 | 141,738 euros |
12/11/2017 | 142,0291 euros |