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 |
---|---|
30/03/2022 | 279,8683 euros |
29/03/2022 | 279,7817 euros |
28/03/2022 | 280,8299 euros |
27/03/2022 | 278,268 euros |
26/03/2022 | 278,268 euros |
25/03/2022 | 278,268 euros |
24/03/2022 | 276,1017 euros |
23/03/2022 | 276,4064 euros |
22/03/2022 | 275,5397 euros |
21/03/2022 | 274,2868 euros |
20/03/2022 | 270,711 euros |
19/03/2022 | 270,711 euros |
18/03/2022 | 270,711 euros |
17/03/2022 | 268,0856 euros |
16/03/2022 | 267,2605 euros |
15/03/2022 | 259,85 euros |
14/03/2022 | 261,7205 euros |
13/03/2022 | 265,6966 euros |
12/03/2022 | 265,6966 euros |
11/03/2022 | 265,6966 euros |
10/03/2022 | 259,3902 euros |
09/03/2022 | 260,747 euros |
08/03/2022 | 261,2394 euros |
07/03/2022 | 268,9668 euros |
06/03/2022 | 270,0167 euros |
05/03/2022 | 270,0167 euros |
04/03/2022 | 270,0167 euros |
03/03/2022 | 271,8043 euros |
02/03/2022 | 266,2944 euros |
01/03/2022 | 268,1331 euros |
28/02/2022 | 263,5191 euros |
27/02/2022 | 262,013 euros |
26/02/2022 | 262,013 euros |
25/02/2022 | 262,013 euros |
24/02/2022 | 253,8104 euros |
23/02/2022 | 261,807 euros |
22/02/2022 | 261,8493 euros |
21/02/2022 | 263,8452 euros |
20/02/2022 | 263,8452 euros |
19/02/2022 | 263,8452 euros |
18/02/2022 | 263,8452 euros |
17/02/2022 | 266,819 euros |
16/02/2022 | 266,8578 euros |
15/02/2022 | 267,6241 euros |
14/02/2022 | 266,0443 euros |
13/02/2022 | 269,5252 euros |
12/02/2022 | 269,5252 euros |
11/02/2022 | 269,5252 euros |
10/02/2022 | 271,0054 euros |
09/02/2022 | 271,4601 euros |