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 |
---|---|
14/04/2021 | 231,351 euros |
13/04/2021 | 232,4912 euros |
12/04/2021 | 232,5063 euros |
11/04/2021 | 231,2642 euros |
10/04/2021 | 231,2642 euros |
09/04/2021 | 231,2642 euros |
08/04/2021 | 231,0143 euros |
07/04/2021 | 229,1682 euros |
06/04/2021 | 230,6639 euros |
05/04/2021 | 227,5774 euros |
04/04/2021 | 227,5774 euros |
03/04/2021 | 227,5774 euros |
02/04/2021 | 227,5774 euros |
01/04/2021 | 227,5774 euros |
31/03/2021 | 227,0148 euros |
30/03/2021 | 226,3976 euros |
29/03/2021 | 225,1736 euros |
28/03/2021 | 223,8974 euros |
27/03/2021 | 223,8974 euros |
26/03/2021 | 223,8974 euros |
25/03/2021 | 220,5718 euros |
24/03/2021 | 222,2158 euros |
23/03/2021 | 221,7562 euros |
22/03/2021 | 220,623 euros |
21/03/2021 | 220,2068 euros |
20/03/2021 | 220,2068 euros |
19/03/2021 | 220,2068 euros |
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 |