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 |
---|---|
16/02/2023 | 264,0621 euros |
15/02/2023 | 265,5918 euros |
14/02/2023 | 264,4097 euros |
13/02/2023 | 264,0538 euros |
12/02/2023 | 261,7496 euros |
11/02/2023 | 261,7496 euros |
10/02/2023 | 261,7496 euros |
09/02/2023 | 264,7247 euros |
08/02/2023 | 265,5914 euros |
07/02/2023 | 263,2298 euros |
06/02/2023 | 261,4687 euros |
05/02/2023 | 260,0294 euros |
04/02/2023 | 260,0294 euros |
03/02/2023 | 260,0294 euros |
02/02/2023 | 261,608 euros |
01/02/2023 | 257,3192 euros |
31/01/2023 | 256,5477 euros |
30/01/2023 | 255,8616 euros |
29/01/2023 | 257,3 euros |
28/01/2023 | 257,3 euros |
27/01/2023 | 257,3 euros |
26/01/2023 | 256,0984 euros |
25/01/2023 | 252,7744 euros |
24/01/2023 | 254,902 euros |
23/01/2023 | 254,1583 euros |
22/01/2023 | 250,8491 euros |
21/01/2023 | 250,8491 euros |
20/01/2023 | 250,8491 euros |
19/01/2023 | 249,6679 euros |
18/01/2023 | 254,9156 euros |
17/01/2023 | 254,749 euros |
16/01/2023 | 253,3311 euros |
15/01/2023 | 253,3311 euros |
14/01/2023 | 253,3311 euros |
13/01/2023 | 253,3311 euros |
12/01/2023 | 255,2826 euros |
11/01/2023 | 254,6212 euros |
10/01/2023 | 252,1472 euros |
09/01/2023 | 254,777 euros |
08/01/2023 | 255,8647 euros |
07/01/2023 | 255,8647 euros |
06/01/2023 | 255,8647 euros |
05/01/2023 | 254,2581 euros |
04/01/2023 | 254,1988 euros |
03/01/2023 | 256,7113 euros |
02/01/2023 | 251,4607 euros |
01/01/2023 | 251,4607 euros |
31/12/2022 | 251,4607 euros |
30/12/2022 | 251,4607 euros |
29/12/2022 | 251,2482 euros |