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 |
---|---|
19/05/2022 | 257,141 euros |
18/05/2022 | 267,5146 euros |
17/05/2022 | 268,4037 euros |
16/05/2022 | 266,7865 euros |
15/05/2022 | 265,6278 euros |
14/05/2022 | 265,6278 euros |
13/05/2022 | 265,6278 euros |
12/05/2022 | 259,4153 euros |
11/05/2022 | 258,9394 euros |
10/05/2022 | 262,6683 euros |
09/05/2022 | 265,4056 euros |
08/05/2022 | 267,711 euros |
07/05/2022 | 267,711 euros |
06/05/2022 | 267,711 euros |
05/05/2022 | 276,5621 euros |
04/05/2022 | 271,6304 euros |
03/05/2022 | 270,3791 euros |
02/05/2022 | 268,7565 euros |
01/05/2022 | 275,8031 euros |
30/04/2022 | 275,8031 euros |
29/04/2022 | 275,8031 euros |
28/04/2022 | 275,5423 euros |
27/04/2022 | 270,0422 euros |
26/04/2022 | 271,7038 euros |
25/04/2022 | 268,6968 euros |
24/04/2022 | 274,5655 euros |
23/04/2022 | 274,5655 euros |
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 |