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 |
---|---|
08/12/2020 | 199,2915 euros |
07/12/2020 | 199,4515 euros |
06/12/2020 | 198,2779 euros |
05/12/2020 | 198,2779 euros |
04/12/2020 | 198,2779 euros |
03/12/2020 | 198,0165 euros |
02/12/2020 | 198,3368 euros |
01/12/2020 | 199,7224 euros |
30/11/2020 | 199,2419 euros |
29/11/2020 | 200,8004 euros |
28/11/2020 | 200,8004 euros |
27/11/2020 | 200,8004 euros |
26/11/2020 | 200,7592 euros |
25/11/2020 | 200,7592 euros |
24/11/2020 | 200,0888 euros |
23/11/2020 | 197,0638 euros |
22/11/2020 | 197,8239 euros |
21/11/2020 | 197,8239 euros |
20/11/2020 | 197,8239 euros |
19/11/2020 | 198,0985 euros |
18/11/2020 | 201,0562 euros |
17/11/2020 | 199,9128 euros |
16/11/2020 | 202,0335 euros |
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 |