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 |
---|---|
18/06/2020 | 178,8234 euros |
17/06/2020 | 180,4586 euros |
16/06/2020 | 180,5937 euros |
15/06/2020 | 171,5612 euros |
14/06/2020 | 176,1414 euros |
13/06/2020 | 176,1414 euros |
12/06/2020 | 176,1414 euros |
11/06/2020 | 176,6877 euros |
10/06/2020 | 181,4287 euros |
09/06/2020 | 181,2589 euros |
08/06/2020 | 182,5631 euros |
07/06/2020 | 179,933 euros |
06/06/2020 | 179,933 euros |
05/06/2020 | 179,933 euros |
04/06/2020 | 178,2235 euros |
03/06/2020 | 179,5113 euros |
02/06/2020 | 178,4718 euros |
01/06/2020 | 177,4928 euros |
31/05/2020 | 176,4065 euros |
30/05/2020 | 176,4065 euros |
29/05/2020 | 176,4065 euros |
28/05/2020 | 179,6674 euros |
27/05/2020 | 178,9914 euros |
26/05/2020 | 179,4141 euros |
25/05/2020 | 176,1441 euros |
24/05/2020 | 176,1441 euros |
23/05/2020 | 176,1441 euros |
22/05/2020 | 176,1441 euros |
21/05/2020 | 175,639 euros |
20/05/2020 | 175,5516 euros |
19/05/2020 | 174,4086 euros |
18/05/2020 | 176,4191 euros |
17/05/2020 | 169,3388 euros |
16/05/2020 | 169,3388 euros |
15/05/2020 | 169,3388 euros |
14/05/2020 | 167,83 euros |
13/05/2020 | 170,8504 euros |
12/05/2020 | 175,0369 euros |
11/05/2020 | 173,1459 euros |
10/05/2020 | 174,5762 euros |
09/05/2020 | 174,5762 euros |
08/05/2020 | 174,5762 euros |
07/05/2020 | 173,6341 euros |
06/05/2020 | 172,4927 euros |
05/05/2020 | 171,4352 euros |
04/05/2020 | 166,5887 euros |
03/05/2020 | 168,2723 euros |
02/05/2020 | 168,2723 euros |
01/05/2020 | 168,2723 euros |
30/04/2020 | 173,0583 euros |