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 |
---|---|
16/10/2022 | 267,678 euros |
15/10/2022 | 267,678 euros |
14/10/2022 | 267,678 euros |
13/10/2022 | 256,139 euros |
12/10/2022 | 260,7939 euros |
11/10/2022 | 260,1919 euros |
10/10/2022 | 263,8297 euros |
09/10/2022 | 266,1933 euros |
08/10/2022 | 266,1933 euros |
07/10/2022 | 266,1933 euros |
06/10/2022 | 267,1672 euros |
05/10/2022 | 263,7836 euros |
04/10/2022 | 262,1064 euros |
03/10/2022 | 257,3133 euros |
02/10/2022 | 259,1867 euros |
01/10/2022 | 259,1867 euros |
30/09/2022 | 259,1867 euros |
29/09/2022 | 261,1109 euros |
28/09/2022 | 262,3406 euros |
27/09/2022 | 264,501 euros |
26/09/2022 | 262,1089 euros |
25/09/2022 | 261,7378 euros |
24/09/2022 | 261,7378 euros |
23/09/2022 | 261,7378 euros |
22/09/2022 | 264,0958 euros |
21/09/2022 | 268,2757 euros |
20/09/2022 | 266,4353 euros |
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 |