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 |
---|---|
04/01/2021 | 201,101 euros |
03/01/2021 | 198,9855 euros |
02/01/2021 | 198,9855 euros |
01/01/2021 | 198,9855 euros |
31/12/2020 | 198,9855 euros |
30/12/2020 | 199,3412 euros |
29/12/2020 | 200,6694 euros |
28/12/2020 | 199,6262 euros |
27/12/2020 | 198,2741 euros |
26/12/2020 | 198,2741 euros |
25/12/2020 | 198,2741 euros |
24/12/2020 | 198,2741 euros |
23/12/2020 | 198,2741 euros |
22/12/2020 | 197,6324 euros |
21/12/2020 | 195,3842 euros |
20/12/2020 | 198,1747 euros |
19/12/2020 | 198,1747 euros |
18/12/2020 | 198,1747 euros |
17/12/2020 | 198,0907 euros |
16/12/2020 | 197,951 euros |
15/12/2020 | 197,9113 euros |
14/12/2020 | 197,7526 euros |
13/12/2020 | 196,6532 euros |
12/12/2020 | 196,6532 euros |
11/12/2020 | 196,6532 euros |
10/12/2020 | 197,1483 euros |
09/12/2020 | 200,3676 euros |
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 |