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 |
---|---|
15/11/2020 | 199,1385 euros |
14/11/2020 | 199,1385 euros |
13/11/2020 | 199,1385 euros |
12/11/2020 | 198,8773 euros |
11/11/2020 | 199,572 euros |
10/11/2020 | 198,648 euros |
09/11/2020 | 206,0049 euros |
08/11/2020 | 197,5296 euros |
07/11/2020 | 197,5296 euros |
06/11/2020 | 197,5296 euros |
05/11/2020 | 198,6357 euros |
04/11/2020 | 193,7014 euros |
03/11/2020 | 189,0527 euros |
02/11/2020 | 188,5086 euros |
01/11/2020 | 187,0128 euros |
31/10/2020 | 187,0128 euros |
30/10/2020 | 187,0128 euros |
29/10/2020 | 187,1596 euros |
28/10/2020 | 188,1303 euros |
27/10/2020 | 191,0733 euros |
26/10/2020 | 193,1431 euros |
25/10/2020 | 193,769 euros |
24/10/2020 | 193,769 euros |
23/10/2020 | 193,769 euros |
22/10/2020 | 193,0214 euros |
21/10/2020 | 192,2255 euros |
20/10/2020 | 193,3077 euros |
19/10/2020 | 197,0555 euros |
18/10/2020 | 197,794 euros |
17/10/2020 | 197,794 euros |
16/10/2020 | 197,794 euros |
15/10/2020 | 195,7217 euros |
14/10/2020 | 198,6693 euros |
13/10/2020 | 197,8313 euros |
12/10/2020 | 195,9517 euros |
11/10/2020 | 193,2896 euros |
10/10/2020 | 193,2896 euros |
09/10/2020 | 193,2896 euros |
08/10/2020 | 192,8439 euros |
07/10/2020 | 189,616 euros |
06/10/2020 | 190,823 euros |
05/10/2020 | 188,8269 euros |
04/10/2020 | 187,9639 euros |
03/10/2020 | 187,9639 euros |
02/10/2020 | 187,9639 euros |
01/10/2020 | 189,637 euros |
30/09/2020 | 188,0139 euros |
29/09/2020 | 188,7742 euros |
28/09/2020 | 188,7469 euros |
27/09/2020 | 183,7325 euros |