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 |
---|---|
19/07/2018 | 159,4308 euros |
18/07/2018 | 158,6941 euros |
17/07/2018 | 156,9457 euros |
16/07/2018 | 156,96 euros |
15/07/2018 | 157,6825 euros |
14/07/2018 | 157,6825 euros |
13/07/2018 | 157,6825 euros |
12/07/2018 | 156,3874 euros |
11/07/2018 | 154,7959 euros |
10/07/2018 | 155,7813 euros |
09/07/2018 | 153,0781 euros |
08/07/2018 | 152,4235 euros |
07/07/2018 | 152,4235 euros |
06/07/2018 | 152,4235 euros |
05/07/2018 | 152,1632 euros |
04/07/2018 | 153,8794 euros |
03/07/2018 | 153,8794 euros |
02/07/2018 | 152,43 euros |
01/07/2018 | 152,9724 euros |
30/06/2018 | 152,9724 euros |
29/06/2018 | 152,9724 euros |
28/06/2018 | 153,0214 euros |
27/06/2018 | 154,3122 euros |
26/06/2018 | 152,684 euros |
25/06/2018 | 155,5457 euros |
24/06/2018 | 156,7683 euros |
23/06/2018 | 156,7683 euros |
22/06/2018 | 156,7683 euros |
21/06/2018 | 157,8464 euros |
20/06/2018 | 157,6015 euros |
19/06/2018 | 157,7823 euros |
18/06/2018 | 157,7794 euros |
17/06/2018 | 158,4297 euros |
16/06/2018 | 158,4297 euros |
15/06/2018 | 158,4297 euros |
14/06/2018 | 157,7433 euros |
13/06/2018 | 157,1607 euros |
12/06/2018 | 156,3963 euros |
11/06/2018 | 156,0823 euros |
10/06/2018 | 156,5342 euros |
09/06/2018 | 156,5342 euros |
08/06/2018 | 156,5342 euros |
07/06/2018 | 155,9457 euros |
06/06/2018 | 155,3129 euros |
05/06/2018 | 156,212 euros |
04/06/2018 | 154,6957 euros |
03/06/2018 | 154,4278 euros |
02/06/2018 | 154,4278 euros |
01/06/2018 | 154,4278 euros |
31/05/2018 | 153,8432 euros |