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 |
---|---|
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 |
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 |