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 |
---|---|
07/09/2018 | 160,5391 euros |
06/09/2018 | 160,1163 euros |
05/09/2018 | 161,9108 euros |
04/09/2018 | 162,4387 euros |
03/09/2018 | 161,4436 euros |
02/09/2018 | 161,4436 euros |
01/09/2018 | 161,4436 euros |
31/08/2018 | 161,4436 euros |
30/08/2018 | 161,741 euros |
29/08/2018 | 160,7468 euros |
28/08/2018 | 159,9894 euros |
27/08/2018 | 159,3429 euros |
26/08/2018 | 158,919 euros |
25/08/2018 | 158,919 euros |
24/08/2018 | 158,919 euros |
23/08/2018 | 159,412 euros |
22/08/2018 | 158,8088 euros |
21/08/2018 | 160,0059 euros |
20/08/2018 | 160,6459 euros |
19/08/2018 | 160,2569 euros |
18/08/2018 | 160,2569 euros |
17/08/2018 | 160,2569 euros |
16/08/2018 | 159,8073 euros |
15/08/2018 | 161,4136 euros |
14/08/2018 | 160,3286 euros |
13/08/2018 | 160,9389 euros |
12/08/2018 | 161,878 euros |
11/08/2018 | 161,878 euros |
10/08/2018 | 161,878 euros |
09/08/2018 | 160,1512 euros |
08/08/2018 | 160,3096 euros |
07/08/2018 | 159,3689 euros |
06/08/2018 | 159,886 euros |
05/08/2018 | 158,7315 euros |
04/08/2018 | 158,7315 euros |
03/08/2018 | 158,7315 euros |
02/08/2018 | 156,5136 euros |
01/08/2018 | 156,8052 euros |
31/07/2018 | 155,3634 euros |
30/07/2018 | 157,3258 euros |
29/07/2018 | 159,4854 euros |
28/07/2018 | 159,4854 euros |
27/07/2018 | 159,4854 euros |
26/07/2018 | 160,4761 euros |
25/07/2018 | 158,394 euros |
24/07/2018 | 157,5236 euros |
23/07/2018 | 156,8718 euros |
22/07/2018 | 157,0207 euros |
21/07/2018 | 157,0207 euros |
20/07/2018 | 157,0207 euros |