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 |
---|---|
11/09/2021 | 256,3349 euros |
10/09/2021 | 256,3349 euros |
09/09/2021 | 255,9897 euros |
08/09/2021 | 257,2832 euros |
07/09/2021 | 257,592 euros |
06/09/2021 | 256,9396 euros |
05/09/2021 | 256,9396 euros |
04/09/2021 | 256,9396 euros |
03/09/2021 | 256,9396 euros |
02/09/2021 | 257,928 euros |
01/09/2021 | 257,977 euros |
31/08/2021 | 257,636 euros |
30/08/2021 | 259,0856 euros |
29/08/2021 | 257,6276 euros |
28/08/2021 | 257,6276 euros |
27/08/2021 | 257,6276 euros |
26/08/2021 | 257,8596 euros |
25/08/2021 | 257,7046 euros |
24/08/2021 | 256,388 euros |
23/08/2021 | 255,1158 euros |
22/08/2021 | 253,7382 euros |
21/08/2021 | 253,7382 euros |
20/08/2021 | 253,7382 euros |
19/08/2021 | 250,5329 euros |
18/08/2021 | 253,8308 euros |
17/08/2021 | 254,8255 euros |
16/08/2021 | 253,4218 euros |
15/08/2021 | 254,7336 euros |
14/08/2021 | 254,7336 euros |
13/08/2021 | 254,7336 euros |
12/08/2021 | 254,5044 euros |
11/08/2021 | 254,5579 euros |
10/08/2021 | 255,009 euros |
09/08/2021 | 254,9055 euros |
08/08/2021 | 254,347 euros |
07/08/2021 | 254,347 euros |
06/08/2021 | 254,347 euros |
05/08/2021 | 252,2158 euros |
04/08/2021 | 251,4025 euros |
03/08/2021 | 250,5709 euros |
02/08/2021 | 251,8984 euros |
01/08/2021 | 250,7439 euros |
31/07/2021 | 250,7439 euros |
30/07/2021 | 250,7439 euros |
29/07/2021 | 252,0116 euros |
28/07/2021 | 253,1528 euros |
27/07/2021 | 253,4799 euros |
26/07/2021 | 253,5315 euros |
25/07/2021 | 252,2133 euros |
24/07/2021 | 252,2133 euros |