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 |
---|---|
10/04/2018 | 138,862 euros |
09/04/2018 | 136,963 euros |
08/04/2018 | 140,0021 euros |
07/04/2018 | 140,0021 euros |
06/04/2018 | 140,0021 euros |
05/04/2018 | 140,6173 euros |
04/04/2018 | 136,1102 euros |
03/04/2018 | 137,0791 euros |
02/04/2018 | 136,8899 euros |
01/04/2018 | 136,8899 euros |
31/03/2018 | 136,8899 euros |
30/03/2018 | 136,8899 euros |
29/03/2018 | 136,8899 euros |
28/03/2018 | 137,1017 euros |
27/03/2018 | 140,2596 euros |
26/03/2018 | 137,3386 euros |
25/03/2018 | 139,9086 euros |
24/03/2018 | 139,9086 euros |
23/03/2018 | 139,9086 euros |
22/03/2018 | 142,4382 euros |
21/03/2018 | 144,2379 euros |
20/03/2018 | 144,45 euros |
19/03/2018 | 144,6691 euros |
18/03/2018 | 146,408 euros |
17/03/2018 | 146,408 euros |
16/03/2018 | 146,408 euros |
15/03/2018 | 145,2876 euros |
14/03/2018 | 146,0756 euros |
13/03/2018 | 147,6808 euros |
12/03/2018 | 148,3295 euros |
11/03/2018 | 146,2334 euros |
10/03/2018 | 146,2334 euros |
09/03/2018 | 146,2334 euros |
08/03/2018 | 143,3287 euros |
07/03/2018 | 141,9797 euros |
06/03/2018 | 142,1511 euros |
05/03/2018 | 141,4601 euros |
04/03/2018 | 139,9663 euros |
03/03/2018 | 139,9663 euros |
02/03/2018 | 139,9663 euros |
01/03/2018 | 144,4707 euros |
28/02/2018 | 145,7538 euros |
27/02/2018 | 146,7081 euros |
26/02/2018 | 145,0483 euros |
25/02/2018 | 142,5068 euros |
24/02/2018 | 142,5068 euros |
23/02/2018 | 142,5068 euros |
22/02/2018 | 142,0962 euros |
21/02/2018 | 142,4749 euros |
20/02/2018 | 142,1793 euros |