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 |
---|---|
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 |
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 |