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 |
---|---|
31/07/2022 | 276,7777 euros |
30/07/2022 | 276,7777 euros |
29/07/2022 | 276,7777 euros |
28/07/2022 | 271,6663 euros |
27/07/2022 | 267,7234 euros |
26/07/2022 | 267,4917 euros |
25/07/2022 | 265,4957 euros |
24/07/2022 | 268,772 euros |
23/07/2022 | 268,772 euros |
22/07/2022 | 268,772 euros |
21/07/2022 | 265,953 euros |
20/07/2022 | 266,1934 euros |
19/07/2022 | 260,7953 euros |
18/07/2022 | 265,0498 euros |
17/07/2022 | 261,8184 euros |
16/07/2022 | 261,8184 euros |
15/07/2022 | 261,8184 euros |
14/07/2022 | 259,4991 euros |
13/07/2022 | 260,1765 euros |
12/07/2022 | 264,7119 euros |
11/07/2022 | 266,0836 euros |
10/07/2022 | 264,5648 euros |
09/07/2022 | 264,5648 euros |
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 |