Otros perfiles
Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
23/11/2021 | 279,4468 euros |
22/11/2021 | 281,4727 euros |
21/11/2021 | 281,1791 euros |
20/11/2021 | 281,1791 euros |
19/11/2021 | 281,1791 euros |
18/11/2021 | 280,7995 euros |
17/11/2021 | 281,9259 euros |
16/11/2021 | 280,0192 euros |
15/11/2021 | 278,7949 euros |
14/11/2021 | 276,0866 euros |
13/11/2021 | 276,0866 euros |
12/11/2021 | 276,0866 euros |
11/11/2021 | 276,3706 euros |
10/11/2021 | 275,0508 euros |
09/11/2021 | 275,0027 euros |
08/11/2021 | 275,6521 euros |
07/11/2021 | 276,6376 euros |
06/11/2021 | 276,6376 euros |
05/11/2021 | 276,6376 euros |
04/11/2021 | 274,0856 euros |
03/11/2021 | 270,8392 euros |
02/11/2021 | 270,42 euros |
01/11/2021 | 271,256 euros |
31/10/2021 | 267,3161 euros |
30/10/2021 | 267,3161 euros |
29/10/2021 | 267,3161 euros |
28/10/2021 | 267,674 euros |
27/10/2021 | 268,8662 euros |
26/10/2021 | 269,8711 euros |
25/10/2021 | 268,5295 euros |
24/10/2021 | 267,0508 euros |
23/10/2021 | 267,0508 euros |
22/10/2021 | 267,0508 euros |
21/10/2021 | 266,0881 euros |
20/10/2021 | 265,3982 euros |
19/10/2021 | 264,1897 euros |
18/10/2021 | 262,3939 euros |
17/10/2021 | 263,3282 euros |
16/10/2021 | 263,3282 euros |
15/10/2021 | 263,3282 euros |
14/10/2021 | 259,817 euros |
13/10/2021 | 258,1576 euros |
12/10/2021 | 259,4426 euros |
11/10/2021 | 260,4398 euros |
10/10/2021 | 260,8692 euros |
09/10/2021 | 260,8692 euros |
08/10/2021 | 260,8692 euros |
07/10/2021 | 260,8635 euros |
06/10/2021 | 255,3772 euros |
05/10/2021 | 255,5082 euros |