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 |
---|---|
23/07/2021 | 252,2133 euros |
22/07/2021 | 250,2633 euros |
21/07/2021 | 248,799 euros |
20/07/2021 | 245,562 euros |
19/07/2021 | 246,606 euros |
18/07/2021 | 251,7636 euros |
17/07/2021 | 251,7636 euros |
16/07/2021 | 251,7636 euros |
15/07/2021 | 251,1273 euros |
14/07/2021 | 252,762 euros |
13/07/2021 | 251,7523 euros |
12/07/2021 | 250,8327 euros |
11/07/2021 | 248,9019 euros |
10/07/2021 | 248,9019 euros |
09/07/2021 | 248,9019 euros |
08/07/2021 | 247,2276 euros |
07/07/2021 | 251,4983 euros |
06/07/2021 | 251,1751 euros |
05/07/2021 | 249,5849 euros |
04/07/2021 | 249,5849 euros |
03/07/2021 | 249,5849 euros |
02/07/2021 | 249,5849 euros |
01/07/2021 | 247,1149 euros |
30/06/2021 | 246,0821 euros |
29/06/2021 | 246,2672 euros |
28/06/2021 | 245,8174 euros |
27/06/2021 | 243,9846 euros |
26/06/2021 | 243,9846 euros |
25/06/2021 | 243,9846 euros |
24/06/2021 | 243,8013 euros |
23/06/2021 | 243,1666 euros |
22/06/2021 | 242,7379 euros |
21/06/2021 | 240,0117 euros |
20/06/2021 | 241,0974 euros |
19/06/2021 | 241,0974 euros |
18/06/2021 | 241,0974 euros |
17/06/2021 | 240,8614 euros |
16/06/2021 | 239,4053 euros |
15/06/2021 | 239,8881 euros |
14/06/2021 | 238,8713 euros |
13/06/2021 | 238,2147 euros |
12/06/2021 | 238,2147 euros |
11/06/2021 | 238,2147 euros |
10/06/2021 | 236,5059 euros |
09/06/2021 | 236,6471 euros |
08/06/2021 | 236,7264 euros |
07/06/2021 | 236,7576 euros |
06/06/2021 | 235,3264 euros |
05/06/2021 | 235,3264 euros |
04/06/2021 | 235,3264 euros |