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 |
---|---|
04/07/2019 | 167,1193 euros |
03/07/2019 | 167,1193 euros |
02/07/2019 | 165,8454 euros |
01/07/2019 | 165,4408 euros |
30/06/2019 | 162,4933 euros |
29/06/2019 | 162,4933 euros |
28/06/2019 | 162,4933 euros |
27/06/2019 | 161,9664 euros |
26/06/2019 | 162,4715 euros |
25/06/2019 | 163,0053 euros |
24/06/2019 | 163,5213 euros |
23/06/2019 | 164,0395 euros |
22/06/2019 | 164,0395 euros |
21/06/2019 | 164,0395 euros |
20/06/2019 | 164,7421 euros |
19/06/2019 | 163,9921 euros |
18/06/2019 | 163,2106 euros |
17/06/2019 | 161,5328 euros |
16/06/2019 | 161,7955 euros |
15/06/2019 | 161,7955 euros |
14/06/2019 | 161,7955 euros |
13/06/2019 | 161,8107 euros |
12/06/2019 | 160,5914 euros |
11/06/2019 | 161,922 euros |
10/06/2019 | 161,0044 euros |
09/06/2019 | 159,2116 euros |
08/06/2019 | 159,2116 euros |
07/06/2019 | 159,2116 euros |
06/06/2019 | 158,4874 euros |
05/06/2019 | 157,4256 euros |
04/06/2019 | 155,1763 euros |
03/06/2019 | 155,1549 euros |
02/06/2019 | 156,1884 euros |
01/06/2019 | 156,1884 euros |
31/05/2019 | 156,1884 euros |
30/05/2019 | 157,9203 euros |
29/05/2019 | 157,5537 euros |
28/05/2019 | 159,4889 euros |
27/05/2019 | 159,1276 euros |
26/05/2019 | 159,1276 euros |
25/05/2019 | 159,1276 euros |
24/05/2019 | 159,1276 euros |
23/05/2019 | 160,4194 euros |
22/05/2019 | 161,6576 euros |
21/05/2019 | 161,4014 euros |
20/05/2019 | 160,2106 euros |
19/05/2019 | 161,5313 euros |
18/05/2019 | 161,5313 euros |
17/05/2019 | 161,5313 euros |
16/05/2019 | 161,4579 euros |