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 |
---|---|
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 |
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 |