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 |
---|---|
01/12/2019 | 179,3885 euros |
30/11/2019 | 179,3885 euros |
29/11/2019 | 179,3885 euros |
28/11/2019 | 178,9005 euros |
27/11/2019 | 178,9005 euros |
26/11/2019 | 177,9346 euros |
25/11/2019 | 177,2964 euros |
24/11/2019 | 175,9852 euros |
23/11/2019 | 175,9852 euros |
22/11/2019 | 175,9852 euros |
21/11/2019 | 175,5537 euros |
20/11/2019 | 175,7596 euros |
19/11/2019 | 176,7025 euros |
18/11/2019 | 176,9087 euros |
17/11/2019 | 175,9216 euros |
16/11/2019 | 175,9216 euros |
15/11/2019 | 175,9216 euros |
14/11/2019 | 175,7285 euros |
13/11/2019 | 175,2 euros |
12/11/2019 | 174,7222 euros |
11/11/2019 | 174,1024 euros |
10/11/2019 | 174,3233 euros |
09/11/2019 | 174,3233 euros |
08/11/2019 | 174,3233 euros |
07/11/2019 | 174,2733 euros |
06/11/2019 | 173,3646 euros |
05/11/2019 | 173,3037 euros |
04/11/2019 | 172,5664 euros |
03/11/2019 | 171,44 euros |
02/11/2019 | 171,44 euros |
01/11/2019 | 171,44 euros |
31/10/2019 | 170,4537 euros |
30/10/2019 | 170,8902 euros |
29/10/2019 | 171,3749 euros |
28/10/2019 | 171,4922 euros |
27/10/2019 | 169,1626 euros |
26/10/2019 | 169,1626 euros |
25/10/2019 | 169,1626 euros |
24/10/2019 | 169,3813 euros |
23/10/2019 | 168,4505 euros |
22/10/2019 | 169,7323 euros |
21/10/2019 | 168,4722 euros |
20/10/2019 | 168,717 euros |
19/10/2019 | 168,717 euros |
18/10/2019 | 168,717 euros |
17/10/2019 | 169,2705 euros |
16/10/2019 | 169,9915 euros |
15/10/2019 | 168,8615 euros |
14/10/2019 | 168,1488 euros |
13/10/2019 | 167,7406 euros |