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 |
---|---|
08/02/2022 | 267,3038 euros |
07/02/2022 | 268,4382 euros |
06/02/2022 | 265,7042 euros |
05/02/2022 | 265,7042 euros |
04/02/2022 | 265,7042 euros |
03/02/2022 | 272,8693 euros |
02/02/2022 | 275,5875 euros |
01/02/2022 | 273,1253 euros |
31/01/2022 | 270,6271 euros |
30/01/2022 | 265,0387 euros |
29/01/2022 | 265,0387 euros |
28/01/2022 | 265,0387 euros |
27/01/2022 | 267,4329 euros |
26/01/2022 | 266,1082 euros |
25/01/2022 | 261,3575 euros |
24/01/2022 | 259,7263 euros |
23/01/2022 | 265,5408 euros |
22/01/2022 | 265,5408 euros |
21/01/2022 | 265,5408 euros |
20/01/2022 | 270,6027 euros |
19/01/2022 | 272,2738 euros |
18/01/2022 | 272,6383 euros |
17/01/2022 | 271,5096 euros |
16/01/2022 | 271,5096 euros |
15/01/2022 | 271,5096 euros |
14/01/2022 | 271,5096 euros |
13/01/2022 | 276,7269 euros |
12/01/2022 | 277,6169 euros |
11/01/2022 | 275,77 euros |
10/01/2022 | 274,4834 euros |
09/01/2022 | 276,2155 euros |
08/01/2022 | 276,2155 euros |
07/01/2022 | 276,2155 euros |
06/01/2022 | 275,9345 euros |
05/01/2022 | 281,1924 euros |
04/01/2022 | 282,3247 euros |
03/01/2022 | 279,6169 euros |
02/01/2022 | 279,5926 euros |
01/01/2022 | 279,5926 euros |
31/12/2021 | 279,5926 euros |
30/12/2021 | 282,2581 euros |
29/12/2021 | 281,1046 euros |
28/12/2021 | 281,7742 euros |
27/12/2021 | 278,8957 euros |
26/12/2021 | 277,5431 euros |
25/12/2021 | 277,5431 euros |
24/12/2021 | 277,5431 euros |
23/12/2021 | 277,5431 euros |
22/12/2021 | 273,3419 euros |
21/12/2021 | 272,1678 euros |