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 |
---|---|
19/09/2022 | 265,3761 euros |
18/09/2022 | 266,3223 euros |
17/09/2022 | 266,3223 euros |
16/09/2022 | 266,3223 euros |
15/09/2022 | 271,4168 euros |
14/09/2022 | 271,6891 euros |
13/09/2022 | 275,5947 euros |
12/09/2022 | 276,5815 euros |
11/09/2022 | 275,3737 euros |
10/09/2022 | 275,3737 euros |
09/09/2022 | 275,3737 euros |
08/09/2022 | 271,5878 euros |
07/09/2022 | 270,8635 euros |
06/09/2022 | 274,0058 euros |
05/09/2022 | 273,8011 euros |
04/09/2022 | 273,8011 euros |
03/09/2022 | 273,8011 euros |
02/09/2022 | 273,8011 euros |
01/09/2022 | 270,4339 euros |
31/08/2022 | 274,8142 euros |
30/08/2022 | 277,418 euros |
29/08/2022 | 276,2083 euros |
28/08/2022 | 287,0322 euros |
27/08/2022 | 287,0322 euros |
26/08/2022 | 287,0322 euros |
25/08/2022 | 286,7048 euros |
24/08/2022 | 286,3658 euros |
23/08/2022 | 287,3319 euros |
22/08/2022 | 287,6732 euros |
21/08/2022 | 289,9534 euros |
20/08/2022 | 289,9534 euros |
19/08/2022 | 289,9534 euros |
18/08/2022 | 288,4868 euros |
17/08/2022 | 288,1852 euros |
16/08/2022 | 289,779 euros |
15/08/2022 | 286,0512 euros |
14/08/2022 | 283,031 euros |
13/08/2022 | 283,031 euros |
12/08/2022 | 283,031 euros |
11/08/2022 | 280,8535 euros |
10/08/2022 | 278,6887 euros |
09/08/2022 | 277,0268 euros |
08/08/2022 | 281,2018 euros |
07/08/2022 | 276,74 euros |
06/08/2022 | 276,74 euros |
05/08/2022 | 276,74 euros |
04/08/2022 | 279,4029 euros |
03/08/2022 | 277,2172 euros |
02/08/2022 | 274,2773 euros |
01/08/2022 | 275,0963 euros |