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 |
---|---|
10/03/2020 | 157,5843 euros |
09/03/2020 | 154,8608 euros |
08/03/2020 | 162,1086 euros |
07/03/2020 | 162,1086 euros |
06/03/2020 | 162,1086 euros |
05/03/2020 | 171,1707 euros |
04/03/2020 | 171,9699 euros |
03/03/2020 | 173,2175 euros |
02/03/2020 | 166,1891 euros |
01/03/2020 | 165,0962 euros |
29/02/2020 | 165,0962 euros |
28/02/2020 | 165,0962 euros |
27/02/2020 | 173,6442 euros |
26/02/2020 | 180,0382 euros |
25/02/2020 | 185,8628 euros |
24/02/2020 | 187,1859 euros |
23/02/2020 | 193,3894 euros |
22/02/2020 | 193,3894 euros |
21/02/2020 | 193,3894 euros |
20/02/2020 | 194,9749 euros |
19/02/2020 | 195,2983 euros |
18/02/2020 | 194,46 euros |
17/02/2020 | 193,9876 euros |
16/02/2020 | 193,9876 euros |
15/02/2020 | 193,9876 euros |
14/02/2020 | 193,9876 euros |
13/02/2020 | 192,9947 euros |
12/02/2020 | 192,4658 euros |
11/02/2020 | 192,4368 euros |
10/02/2020 | 189,2928 euros |
09/02/2020 | 189,6037 euros |
08/02/2020 | 189,6037 euros |
07/02/2020 | 189,6037 euros |
06/02/2020 | 189,6198 euros |
05/02/2020 | 188,2258 euros |
04/02/2020 | 185,4351 euros |
03/02/2020 | 181,8606 euros |
02/02/2020 | 184,5346 euros |
01/02/2020 | 184,5346 euros |
31/01/2020 | 184,5346 euros |
30/01/2020 | 184,2613 euros |
29/01/2020 | 186,85 euros |
28/01/2020 | 185,006 euros |
27/01/2020 | 183,8171 euros |
26/01/2020 | 189,7996 euros |
25/01/2020 | 189,7996 euros |
24/01/2020 | 189,7996 euros |
23/01/2020 | 188,422 euros |
22/01/2020 | 189,541 euros |
21/01/2020 | 188,1619 euros |