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 |
---|---|
26/03/2019 | 160,3481 euros |
25/03/2019 | 157,6398 euros |
24/03/2019 | 159,9173 euros |
23/03/2019 | 159,9173 euros |
22/03/2019 | 159,9173 euros |
21/03/2019 | 159,5231 euros |
20/03/2019 | 159,8284 euros |
19/03/2019 | 160,8532 euros |
18/03/2019 | 160,3026 euros |
17/03/2019 | 159,7621 euros |
16/03/2019 | 159,7621 euros |
15/03/2019 | 159,7621 euros |
14/03/2019 | 159,8148 euros |
13/03/2019 | 159,402 euros |
12/03/2019 | 158,739 euros |
11/03/2019 | 157,7929 euros |
10/03/2019 | 156,4147 euros |
09/03/2019 | 156,4147 euros |
08/03/2019 | 156,4147 euros |
07/03/2019 | 158,6884 euros |
06/03/2019 | 159,0088 euros |
05/03/2019 | 158,5455 euros |
04/03/2019 | 159,0986 euros |
03/03/2019 | 158,3017 euros |
02/03/2019 | 158,3017 euros |
01/03/2019 | 158,3017 euros |
28/02/2019 | 158,154 euros |
27/02/2019 | 158,3145 euros |
26/02/2019 | 158,3145 euros |
25/02/2019 | 157,9633 euros |
24/02/2019 | 157,4959 euros |
23/02/2019 | 157,4959 euros |
22/02/2019 | 157,4959 euros |
21/02/2019 | 157,7597 euros |
20/02/2019 | 157,3498 euros |
19/02/2019 | 158,0086 euros |
18/02/2019 | 156,7137 euros |
17/02/2019 | 156,7137 euros |
16/02/2019 | 156,7137 euros |
15/02/2019 | 156,7137 euros |
14/02/2019 | 156,1927 euros |
13/02/2019 | 155,8647 euros |
12/02/2019 | 154,5073 euros |
11/02/2019 | 153,3088 euros |
10/02/2019 | 152,5163 euros |
09/02/2019 | 152,5163 euros |
08/02/2019 | 152,5163 euros |
07/02/2019 | 153,2506 euros |
06/02/2019 | 153,7246 euros |
05/02/2019 | 152,7721 euros |