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 |
---|---|
22/04/2022 | 274,5655 euros |
21/04/2022 | 280,7434 euros |
20/04/2022 | 279,7053 euros |
19/04/2022 | 275,61 euros |
18/04/2022 | 276,0393 euros |
17/04/2022 | 276,0393 euros |
16/04/2022 | 276,0393 euros |
15/04/2022 | 276,0393 euros |
14/04/2022 | 276,0393 euros |
13/04/2022 | 274,2982 euros |
12/04/2022 | 276,2672 euros |
11/04/2022 | 276,2151 euros |
10/04/2022 | 279,4126 euros |
09/04/2022 | 279,4126 euros |
08/04/2022 | 279,4126 euros |
07/04/2022 | 275,7023 euros |
06/04/2022 | 276,532 euros |
05/04/2022 | 280,6504 euros |
04/04/2022 | 278,9147 euros |
03/04/2022 | 277,1895 euros |
02/04/2022 | 277,1895 euros |
01/04/2022 | 277,1895 euros |
31/03/2022 | 279,7653 euros |
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 |