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 |
---|---|
18/03/2021 | 222,8421 euros |
17/03/2021 | 222,7052 euros |
16/03/2021 | 223,8736 euros |
15/03/2021 | 221,2628 euros |
14/03/2021 | 221,595 euros |
13/03/2021 | 221,595 euros |
12/03/2021 | 221,595 euros |
11/03/2021 | 220,7789 euros |
10/03/2021 | 219,9181 euros |
09/03/2021 | 219,72 euros |
08/03/2021 | 217,9966 euros |
07/03/2021 | 213,6515 euros |
06/03/2021 | 213,6515 euros |
05/03/2021 | 213,6515 euros |
04/03/2021 | 211,5651 euros |
03/03/2021 | 213,2171 euros |
02/03/2021 | 215,0382 euros |
01/03/2021 | 213,0825 euros |
28/02/2021 | 210,8236 euros |
27/02/2021 | 210,8236 euros |
26/02/2021 | 210,8236 euros |
25/02/2021 | 213,1626 euros |
24/02/2021 | 211,7545 euros |
23/02/2021 | 209,7506 euros |
22/02/2021 | 210,4592 euros |
21/02/2021 | 213,5709 euros |
20/02/2021 | 213,5709 euros |
19/02/2021 | 213,5709 euros |
18/02/2021 | 212,429 euros |
17/02/2021 | 214,3848 euros |
16/02/2021 | 214,1611 euros |
15/02/2021 | 212,2465 euros |
14/02/2021 | 212,2465 euros |
13/02/2021 | 212,2465 euros |
12/02/2021 | 212,2465 euros |
11/02/2021 | 211,9993 euros |
10/02/2021 | 212,04 euros |
09/02/2021 | 211,1697 euros |
08/02/2021 | 212,2519 euros |
07/02/2021 | 211,9125 euros |
06/02/2021 | 211,9125 euros |
05/02/2021 | 211,9125 euros |
04/02/2021 | 209,2609 euros |
03/02/2021 | 208,0521 euros |
02/02/2021 | 205,2226 euros |
01/02/2021 | 201,3615 euros |
31/01/2021 | 201,4092 euros |
30/01/2021 | 201,4092 euros |
29/01/2021 | 201,4092 euros |
28/01/2021 | 200,0552 euros |