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 |
---|---|
20/01/2020 | 188,6384 euros |
19/01/2020 | 188,6384 euros |
18/01/2020 | 188,6384 euros |
17/01/2020 | 188,6384 euros |
16/01/2020 | 186,7581 euros |
15/01/2020 | 185,492 euros |
14/01/2020 | 186,2759 euros |
13/01/2020 | 185,8389 euros |
12/01/2020 | 186,648 euros |
11/01/2020 | 186,648 euros |
10/01/2020 | 186,648 euros |
09/01/2020 | 185,9377 euros |
08/01/2020 | 183,6649 euros |
07/01/2020 | 182,8232 euros |
06/01/2020 | 180,8762 euros |
05/01/2020 | 182,6573 euros |
04/01/2020 | 182,6573 euros |
03/01/2020 | 182,6573 euros |
02/01/2020 | 182,7774 euros |
01/01/2020 | 180,47 euros |
31/12/2019 | 180,47 euros |
30/12/2019 | 182,5421 euros |
29/12/2019 | 183,6566 euros |
28/12/2019 | 183,6566 euros |
27/12/2019 | 183,6566 euros |
26/12/2019 | 183,7699 euros |
25/12/2019 | 183,7699 euros |
24/12/2019 | 183,7699 euros |
23/12/2019 | 183,7699 euros |
22/12/2019 | 182,5258 euros |
21/12/2019 | 182,5258 euros |
20/12/2019 | 182,5258 euros |
19/12/2019 | 181,1597 euros |
18/12/2019 | 180,8505 euros |
17/12/2019 | 180,8831 euros |
16/12/2019 | 180,0199 euros |
15/12/2019 | 178,8561 euros |
14/12/2019 | 178,8561 euros |
13/12/2019 | 178,8561 euros |
12/12/2019 | 177,415 euros |
11/12/2019 | 178,3301 euros |
10/12/2019 | 177,8454 euros |
09/12/2019 | 178,0869 euros |
08/12/2019 | 177,8719 euros |
07/12/2019 | 177,8719 euros |
06/12/2019 | 177,8719 euros |
05/12/2019 | 176,5174 euros |
04/12/2019 | 175,2643 euros |
03/12/2019 | 174,6403 euros |
02/12/2019 | 178,3796 euros |