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 |
---|---|
29/04/2020 | 173,508 euros |
28/04/2020 | 173,4824 euros |
27/04/2020 | 170,1976 euros |
26/04/2020 | 167,2778 euros |
25/04/2020 | 167,2778 euros |
24/04/2020 | 167,2778 euros |
23/04/2020 | 167,3269 euros |
22/04/2020 | 164,6615 euros |
21/04/2020 | 164,0933 euros |
20/04/2020 | 167,5551 euros |
19/04/2020 | 170,5584 euros |
18/04/2020 | 170,5584 euros |
17/04/2020 | 170,5584 euros |
16/04/2020 | 165,2422 euros |
15/04/2020 | 163,444 euros |
14/04/2020 | 163,1465 euros |
13/04/2020 | 162,5655 euros |
12/04/2020 | 162,5655 euros |
11/04/2020 | 162,5655 euros |
10/04/2020 | 162,5655 euros |
09/04/2020 | 162,5655 euros |
08/04/2020 | 158,0784 euros |
07/04/2020 | 162,0592 euros |
06/04/2020 | 154,4681 euros |
05/04/2020 | 150,6003 euros |
04/04/2020 | 150,6003 euros |
03/04/2020 | 150,6003 euros |
02/04/2020 | 146,3162 euros |
01/04/2020 | 146,4112 euros |
31/03/2020 | 151,2167 euros |
30/03/2020 | 148,3753 euros |
29/03/2020 | 147,1128 euros |
28/03/2020 | 147,1128 euros |
27/03/2020 | 147,1128 euros |
26/03/2020 | 147,9876 euros |
25/03/2020 | 144,1228 euros |
24/03/2020 | 141,0566 euros |
23/03/2020 | 136,598 euros |
22/03/2020 | 144,8799 euros |
21/03/2020 | 144,8799 euros |
20/03/2020 | 144,8799 euros |
19/03/2020 | 141,8114 euros |
18/03/2020 | 143,9358 euros |
17/03/2020 | 140,4552 euros |
16/03/2020 | 141,9788 euros |
15/03/2020 | 148,2139 euros |
14/03/2020 | 148,2139 euros |
13/03/2020 | 148,2139 euros |
12/03/2020 | 147,0155 euros |
11/03/2020 | 156,9447 euros |