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 |
---|---|
12/10/2019 | 167,7406 euros |
11/10/2019 | 167,7406 euros |
10/10/2019 | 165,0033 euros |
09/10/2019 | 165,5058 euros |
08/10/2019 | 165,7647 euros |
07/10/2019 | 167,1205 euros |
06/10/2019 | 165,9689 euros |
05/10/2019 | 165,9689 euros |
04/10/2019 | 165,9689 euros |
03/10/2019 | 163,7548 euros |
02/10/2019 | 166,7293 euros |
01/10/2019 | 170,4998 euros |
30/09/2019 | 169,3082 euros |
29/09/2019 | 169,9425 euros |
28/09/2019 | 169,9425 euros |
27/09/2019 | 169,9425 euros |
26/09/2019 | 169,9325 euros |
25/09/2019 | 168,6831 euros |
24/09/2019 | 170,4829 euros |
23/09/2019 | 170,3177 euros |
22/09/2019 | 171,2205 euros |
21/09/2019 | 171,2205 euros |
20/09/2019 | 171,2205 euros |
19/09/2019 | 170,264 euros |
18/09/2019 | 169,8113 euros |
17/09/2019 | 169,9786 euros |
16/09/2019 | 170,3965 euros |
15/09/2019 | 170,1556 euros |
14/09/2019 | 170,1556 euros |
13/09/2019 | 170,1556 euros |
12/09/2019 | 172,2124 euros |
11/09/2019 | 170,007 euros |
10/09/2019 | 168,5979 euros |
09/09/2019 | 169,7955 euros |
08/09/2019 | 169,178 euros |
07/09/2019 | 169,178 euros |
06/09/2019 | 169,178 euros |
05/09/2019 | 167,6237 euros |
04/09/2019 | 166,7061 euros |
03/09/2019 | 167,0554 euros |
02/09/2019 | 167,657 euros |
01/09/2019 | 167,657 euros |
31/08/2019 | 167,657 euros |
30/08/2019 | 167,657 euros |
29/08/2019 | 165,305 euros |
28/08/2019 | 162,0735 euros |
27/08/2019 | 163,688 euros |
26/08/2019 | 163,1391 euros |
25/08/2019 | 165,7812 euros |
24/08/2019 | 165,7812 euros |