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 |
---|---|
04/02/2019 | 151,4029 euros |
03/02/2019 | 150,9504 euros |
02/02/2019 | 150,9504 euros |
01/02/2019 | 150,9504 euros |
31/01/2019 | 150,3434 euros |
30/01/2019 | 149,264 euros |
29/01/2019 | 149,1274 euros |
28/01/2019 | 149,6483 euros |
27/01/2019 | 151,2947 euros |
26/01/2019 | 151,2947 euros |
25/01/2019 | 151,2947 euros |
24/01/2019 | 149,8803 euros |
23/01/2019 | 149,5391 euros |
22/01/2019 | 150,7201 euros |
21/01/2019 | 148,8422 euros |
20/01/2019 | 148,8422 euros |
19/01/2019 | 148,8422 euros |
18/01/2019 | 148,8422 euros |
17/01/2019 | 147,4247 euros |
16/01/2019 | 146,9205 euros |
15/01/2019 | 144,9265 euros |
14/01/2019 | 144,2714 euros |
13/01/2019 | 144,3663 euros |
12/01/2019 | 144,3663 euros |
11/01/2019 | 144,3663 euros |
10/01/2019 | 143,7055 euros |
09/01/2019 | 144,4047 euros |
08/01/2019 | 144,4171 euros |
07/01/2019 | 142,0441 euros |
06/01/2019 | 140,1197 euros |
05/01/2019 | 140,1197 euros |
04/01/2019 | 140,1197 euros |
03/01/2019 | 140,8391 euros |
02/01/2019 | 139,6064 euros |
01/01/2019 | 140,839 euros |
31/12/2018 | 140,839 euros |
30/12/2018 | 140,0308 euros |
29/12/2018 | 140,0308 euros |
28/12/2018 | 140,0308 euros |
27/12/2018 | 137,5784 euros |
26/12/2018 | 138,3286 euros |
25/12/2018 | 138,3286 euros |
24/12/2018 | 138,3286 euros |
23/12/2018 | 138,3286 euros |
22/12/2018 | 138,3286 euros |
21/12/2018 | 138,3286 euros |
20/12/2018 | 140,159 euros |
19/12/2018 | 143,6123 euros |
18/12/2018 | 143,4109 euros |
17/12/2018 | 145,1859 euros |