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 |
---|---|
07/08/2020 | 184,8711 euros |
06/08/2020 | 183,2123 euros |
05/08/2020 | 182,6702 euros |
04/08/2020 | 183,4616 euros |
03/08/2020 | 184,3616 euros |
02/08/2020 | 181,2331 euros |
01/08/2020 | 181,2331 euros |
31/07/2020 | 181,2331 euros |
30/07/2020 | 179,8656 euros |
29/07/2020 | 180,1004 euros |
28/07/2020 | 180,452 euros |
27/07/2020 | 179,7922 euros |
26/07/2020 | 181,2805 euros |
25/07/2020 | 181,2805 euros |
24/07/2020 | 181,2805 euros |
23/07/2020 | 185,2864 euros |
22/07/2020 | 183,5782 euros |
21/07/2020 | 187,3861 euros |
20/07/2020 | 183,9838 euros |
19/07/2020 | 183,7317 euros |
18/07/2020 | 183,7317 euros |
17/07/2020 | 183,7317 euros |
16/07/2020 | 182,8207 euros |
15/07/2020 | 184,1989 euros |
14/07/2020 | 180,6213 euros |
13/07/2020 | 185,2007 euros |
12/07/2020 | 182,4661 euros |
11/07/2020 | 182,4661 euros |
10/07/2020 | 182,4661 euros |
09/07/2020 | 183,1813 euros |
08/07/2020 | 182,6031 euros |
07/07/2020 | 182,8478 euros |
06/07/2020 | 182,8908 euros |
05/07/2020 | 182,5762 euros |
04/07/2020 | 182,5762 euros |
03/07/2020 | 182,5762 euros |
02/07/2020 | 182,5762 euros |
01/07/2020 | 179,5913 euros |
30/06/2020 | 176,8622 euros |
29/06/2020 | 174,4864 euros |
28/06/2020 | 178,3646 euros |
27/06/2020 | 178,3646 euros |
26/06/2020 | 178,3646 euros |
25/06/2020 | 177,0638 euros |
24/06/2020 | 180,0664 euros |
23/06/2020 | 180,9409 euros |
22/06/2020 | 178,9783 euros |
21/06/2020 | 181,2062 euros |
20/06/2020 | 181,2062 euros |
19/06/2020 | 181,2062 euros |