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 |
---|---|
23/08/2019 | 165,7812 euros |
22/08/2019 | 167,3542 euros |
21/08/2019 | 166,2897 euros |
20/08/2019 | 166,5081 euros |
19/08/2019 | 166,5374 euros |
18/08/2019 | 164,1276 euros |
17/08/2019 | 164,1276 euros |
16/08/2019 | 164,1276 euros |
15/08/2019 | 161,9963 euros |
14/08/2019 | 163,5219 euros |
13/08/2019 | 161,8199 euros |
12/08/2019 | 163,764 euros |
11/08/2019 | 164,8528 euros |
10/08/2019 | 164,8528 euros |
09/08/2019 | 164,8528 euros |
08/08/2019 | 163,0987 euros |
07/08/2019 | 160,7177 euros |
06/08/2019 | 161,5924 euros |
05/08/2019 | 163,8609 euros |
04/08/2019 | 168,2314 euros |
03/08/2019 | 168,2314 euros |
02/08/2019 | 168,2314 euros |
01/08/2019 | 171,5202 euros |
31/07/2019 | 172,1718 euros |
30/07/2019 | 171,4071 euros |
29/07/2019 | 172,8804 euros |
28/07/2019 | 172,1896 euros |
27/07/2019 | 172,1896 euros |
26/07/2019 | 172,1896 euros |
25/07/2019 | 172,1145 euros |
24/07/2019 | 170,6594 euros |
23/07/2019 | 170,0345 euros |
22/07/2019 | 168,7853 euros |
21/07/2019 | 169,4741 euros |
20/07/2019 | 169,4741 euros |
19/07/2019 | 169,4741 euros |
18/07/2019 | 167,4269 euros |
17/07/2019 | 168,7566 euros |
16/07/2019 | 169,0549 euros |
15/07/2019 | 168,7321 euros |
14/07/2019 | 168,5293 euros |
13/07/2019 | 168,5293 euros |
12/07/2019 | 168,5293 euros |
11/07/2019 | 167,4364 euros |
10/07/2019 | 167,505 euros |
09/07/2019 | 166,8211 euros |
08/07/2019 | 167,4369 euros |
07/07/2019 | 167,577 euros |
06/07/2019 | 167,577 euros |
05/07/2019 | 167,577 euros |