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 |
---|---|
05/12/2022 | 266,4676 euros |
04/12/2022 | 267,3363 euros |
03/12/2022 | 267,3363 euros |
02/12/2022 | 267,3363 euros |
01/12/2022 | 272,2985 euros |
30/11/2022 | 267,1458 euros |
29/11/2022 | 268,0054 euros |
28/11/2022 | 266,7484 euros |
27/11/2022 | 270,3699 euros |
26/11/2022 | 270,3699 euros |
25/11/2022 | 270,3699 euros |
24/11/2022 | 270,1316 euros |
23/11/2022 | 270,1316 euros |
22/11/2022 | 269,8708 euros |
21/11/2022 | 269,0137 euros |
20/11/2022 | 268,2374 euros |
19/11/2022 | 268,2374 euros |
18/11/2022 | 268,2374 euros |
17/11/2022 | 264,3968 euros |
16/11/2022 | 266,9155 euros |
15/11/2022 | 269,2817 euros |
14/11/2022 | 268,9435 euros |
13/11/2022 | 270,4771 euros |
12/11/2022 | 270,4771 euros |
11/11/2022 | 270,4771 euros |
10/11/2022 | 269,2454 euros |
09/11/2022 | 268,2374 euros |
08/11/2022 | 270,0097 euros |
07/11/2022 | 266,529 euros |
06/11/2022 | 268,4977 euros |
05/11/2022 | 268,4977 euros |
04/11/2022 | 268,4977 euros |
03/11/2022 | 268,5282 euros |
02/11/2022 | 272,6079 euros |
01/11/2022 | 274,2065 euros |
31/10/2022 | 274,5339 euros |
30/10/2022 | 267,6203 euros |
29/10/2022 | 267,6203 euros |
28/10/2022 | 267,6203 euros |
27/10/2022 | 269,3922 euros |
26/10/2022 | 269,2076 euros |
25/10/2022 | 271,4049 euros |
24/10/2022 | 271,1991 euros |
23/10/2022 | 263,6665 euros |
22/10/2022 | 263,6665 euros |
21/10/2022 | 263,6665 euros |
20/10/2022 | 264,6654 euros |
19/10/2022 | 265,4514 euros |
18/10/2022 | 267,7141 euros |
17/10/2022 | 261,6327 euros |