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 |
---|---|
27/10/2018 | 150,7438 euros |
26/10/2018 | 150,7438 euros |
25/10/2018 | 147,9828 euros |
24/10/2018 | 152,7212 euros |
23/10/2018 | 151,5506 euros |
22/10/2018 | 153,7527 euros |
21/10/2018 | 154,4576 euros |
20/10/2018 | 154,4576 euros |
19/10/2018 | 154,4576 euros |
18/10/2018 | 156,665 euros |
17/10/2018 | 156,2946 euros |
16/10/2018 | 153,0399 euros |
15/10/2018 | 153,2848 euros |
14/10/2018 | 153,005 euros |
13/10/2018 | 153,005 euros |
12/10/2018 | 153,005 euros |
11/10/2018 | 154,189 euros |
10/10/2018 | 161,0414 euros |
09/10/2018 | 162,3886 euros |
08/10/2018 | 162,9759 euros |
07/10/2018 | 163,1894 euros |
06/10/2018 | 163,1894 euros |
05/10/2018 | 163,1894 euros |
04/10/2018 | 164,9672 euros |
03/10/2018 | 164,3377 euros |
02/10/2018 | 164,274 euros |
01/10/2018 | 162,2508 euros |
30/09/2018 | 162,7023 euros |
29/09/2018 | 162,7023 euros |
28/09/2018 | 162,7023 euros |
27/09/2018 | 161,0701 euros |
26/09/2018 | 160,8131 euros |
25/09/2018 | 160,3012 euros |
24/09/2018 | 161,3494 euros |
23/09/2018 | 161,4367 euros |
22/09/2018 | 161,4367 euros |
21/09/2018 | 161,4367 euros |
20/09/2018 | 159,8579 euros |
19/09/2018 | 160,4712 euros |
18/09/2018 | 159,0488 euros |
17/09/2018 | 160,4398 euros |
16/09/2018 | 160,6198 euros |
15/09/2018 | 160,6198 euros |
14/09/2018 | 160,6198 euros |
13/09/2018 | 159,5999 euros |
12/09/2018 | 160,7738 euros |
11/09/2018 | 160,3383 euros |
10/09/2018 | 159,7108 euros |
09/09/2018 | 160,5391 euros |
08/09/2018 | 160,5391 euros |