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 |
---|---|
08/07/2022 | 264,5648 euros |
07/07/2022 | 263,0339 euros |
06/07/2022 | 260,4648 euros |
05/07/2022 | 255,3996 euros |
04/07/2022 | 252,492 euros |
03/07/2022 | 252,492 euros |
02/07/2022 | 252,492 euros |
01/07/2022 | 252,492 euros |
30/06/2022 | 253,5727 euros |
29/06/2022 | 254,4366 euros |
28/06/2022 | 259,4233 euros |
27/06/2022 | 258,1771 euros |
26/06/2022 | 252,4393 euros |
25/06/2022 | 252,4393 euros |
24/06/2022 | 252,4393 euros |
23/06/2022 | 250,8888 euros |
22/06/2022 | 246,9589 euros |
21/06/2022 | 246,1638 euros |
20/06/2022 | 246,9703 euros |
19/06/2022 | 246,9703 euros |
18/06/2022 | 246,9703 euros |
17/06/2022 | 246,9703 euros |
16/06/2022 | 250,6277 euros |
15/06/2022 | 255,5181 euros |
14/06/2022 | 254,879 euros |
13/06/2022 | 259,2208 euros |
12/06/2022 | 265,8766 euros |
11/06/2022 | 265,8766 euros |
10/06/2022 | 265,8766 euros |
09/06/2022 | 269,8398 euros |
08/06/2022 | 271,9152 euros |
07/06/2022 | 269,4566 euros |
06/06/2022 | 272,4272 euros |
05/06/2022 | 270,7658 euros |
04/06/2022 | 270,7658 euros |
03/06/2022 | 270,7658 euros |
02/06/2022 | 269,5282 euros |
01/06/2022 | 269,5345 euros |
31/05/2022 | 269,1579 euros |
30/05/2022 | 266,6824 euros |
29/05/2022 | 266,6824 euros |
28/05/2022 | 266,6824 euros |
27/05/2022 | 266,6824 euros |
26/05/2022 | 262,379 euros |
25/05/2022 | 258,8989 euros |
24/05/2022 | 257,6446 euros |
23/05/2022 | 258,2564 euros |
22/05/2022 | 260,4 euros |
21/05/2022 | 260,4 euros |
20/05/2022 | 260,4 euros |