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 |
---|---|
03/06/2021 | 233,593 euros |
02/06/2021 | 235,0324 euros |
01/06/2021 | 234,601 euros |
31/05/2021 | 235,5842 euros |
30/05/2021 | 235,5842 euros |
29/05/2021 | 235,5842 euros |
28/05/2021 | 235,5842 euros |
27/05/2021 | 233,8363 euros |
26/05/2021 | 232,609 euros |
25/05/2021 | 232,2462 euros |
24/05/2021 | 231,141 euros |
23/05/2021 | 231,1495 euros |
22/05/2021 | 231,1495 euros |
21/05/2021 | 231,1495 euros |
20/05/2021 | 228,473 euros |
19/05/2021 | 225,9934 euros |
18/05/2021 | 231,2049 euros |
17/05/2021 | 231,7827 euros |
16/05/2021 | 230,3249 euros |
15/05/2021 | 230,3249 euros |
14/05/2021 | 230,3249 euros |
13/05/2021 | 227,7355 euros |
12/05/2021 | 229,3267 euros |
11/05/2021 | 229,264 euros |
10/05/2021 | 235,4245 euros |
09/05/2021 | 233,9779 euros |
08/05/2021 | 233,9779 euros |
07/05/2021 | 233,9779 euros |
06/05/2021 | 232,878 euros |
05/05/2021 | 234,2927 euros |
04/05/2021 | 233,0073 euros |
03/05/2021 | 234,343 euros |
02/05/2021 | 234,0095 euros |
01/05/2021 | 234,0095 euros |
30/04/2021 | 234,0095 euros |
29/04/2021 | 233,8873 euros |
28/04/2021 | 232,7167 euros |
27/04/2021 | 232,0894 euros |
26/04/2021 | 231,2658 euros |
25/04/2021 | 229,2037 euros |
24/04/2021 | 229,2037 euros |
23/04/2021 | 229,2037 euros |
22/04/2021 | 230,9648 euros |
21/04/2021 | 230,3863 euros |
20/04/2021 | 230,7123 euros |
19/04/2021 | 232,8538 euros |
18/04/2021 | 234,0932 euros |
17/04/2021 | 234,0932 euros |
16/04/2021 | 234,0932 euros |
15/04/2021 | 232,6162 euros |