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 |
---|---|
16/12/2018 | 149,0964 euros |
15/12/2018 | 149,0964 euros |
14/12/2018 | 149,0964 euros |
13/12/2018 | 149,5061 euros |
12/12/2018 | 150,1214 euros |
11/12/2018 | 149,9249 euros |
10/12/2018 | 147,6693 euros |
09/12/2018 | 151,9146 euros |
08/12/2018 | 151,9146 euros |
07/12/2018 | 151,9146 euros |
06/12/2018 | 150,5097 euros |
05/12/2018 | 157,9564 euros |
04/12/2018 | 157,9564 euros |
03/12/2018 | 159,0871 euros |
02/12/2018 | 154,8705 euros |
01/12/2018 | 154,8705 euros |
30/11/2018 | 154,8705 euros |
29/11/2018 | 155,2765 euros |
28/11/2018 | 152,2663 euros |
27/11/2018 | 151,5682 euros |
26/11/2018 | 150,2545 euros |
25/11/2018 | 148,7162 euros |
24/11/2018 | 148,7162 euros |
23/11/2018 | 148,7162 euros |
22/11/2018 | 149,7473 euros |
21/11/2018 | 149,7473 euros |
20/11/2018 | 148,5163 euros |
19/11/2018 | 153,6988 euros |
18/11/2018 | 153,1414 euros |
17/11/2018 | 153,1414 euros |
16/11/2018 | 153,1414 euros |
15/11/2018 | 153,4033 euros |
14/11/2018 | 154,7639 euros |
13/11/2018 | 154,791 euros |
12/11/2018 | 158,2271 euros |
11/11/2018 | 158,0217 euros |
10/11/2018 | 158,0217 euros |
09/11/2018 | 158,0217 euros |
08/11/2018 | 158,2039 euros |
07/11/2018 | 154,9752 euros |
06/11/2018 | 153,5264 euros |
05/11/2018 | 153,6338 euros |
04/11/2018 | 154,6502 euros |
03/11/2018 | 154,6502 euros |
02/11/2018 | 154,6502 euros |
01/11/2018 | 152,4679 euros |
31/10/2018 | 153,3779 euros |
30/10/2018 | 149,3585 euros |
29/10/2018 | 151,3151 euros |
28/10/2018 | 150,7438 euros |