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 |
---|---|
20/12/2021 | 268,8496 euros |
19/12/2021 | 273,5367 euros |
18/12/2021 | 273,5367 euros |
17/12/2021 | 273,5367 euros |
16/12/2021 | 277,5428 euros |
15/12/2021 | 274,2954 euros |
14/12/2021 | 274,971 euros |
13/12/2021 | 279,5207 euros |
12/12/2021 | 278,8235 euros |
11/12/2021 | 278,8235 euros |
10/12/2021 | 278,8235 euros |
09/12/2021 | 277,1784 euros |
08/12/2021 | 277,1792 euros |
07/12/2021 | 276,8529 euros |
06/12/2021 | 269,0539 euros |
05/12/2021 | 271,1854 euros |
04/12/2021 | 271,1854 euros |
03/12/2021 | 271,1854 euros |
02/12/2021 | 265,7706 euros |
01/12/2021 | 270,869 euros |
30/11/2021 | 271,353 euros |
29/11/2021 | 275,8376 euros |
28/11/2021 | 275,452 euros |
27/11/2021 | 275,452 euros |
26/11/2021 | 275,452 euros |
25/11/2021 | 280,1833 euros |
24/11/2021 | 280,1833 euros |
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 |