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 |
---|---|
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 |
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 |