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 |
---|---|
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 |
04/10/2021 | 256,6444 euros |
03/10/2021 | 253,8881 euros |
02/10/2021 | 253,8881 euros |
01/10/2021 | 253,8881 euros |
30/09/2021 | 257,5767 euros |
29/09/2021 | 255,9634 euros |
28/09/2021 | 257,3785 euros |
27/09/2021 | 258,4701 euros |
26/09/2021 | 256,6664 euros |
25/09/2021 | 256,6664 euros |
24/09/2021 | 256,6664 euros |
23/09/2021 | 255,7386 euros |
22/09/2021 | 253,8472 euros |
21/09/2021 | 252,7709 euros |
20/09/2021 | 252,0978 euros |
19/09/2021 | 257,0863 euros |
18/09/2021 | 257,0863 euros |
17/09/2021 | 257,0863 euros |
16/09/2021 | 257,8531 euros |
15/09/2021 | 254,1249 euros |
14/09/2021 | 255,173 euros |
13/09/2021 | 256,0936 euros |
12/09/2021 | 256,3349 euros |