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 |
---|---|
28/12/2022 | 252,9893 euros |
27/12/2022 | 253,4372 euros |
26/12/2022 | 251,6679 euros |
25/12/2022 | 251,6679 euros |
24/12/2022 | 251,6679 euros |
23/12/2022 | 251,6679 euros |
22/12/2022 | 253,044 euros |
21/12/2022 | 252,6885 euros |
20/12/2022 | 249,5415 euros |
19/12/2022 | 252,4536 euros |
18/12/2022 | 251,5412 euros |
17/12/2022 | 251,5412 euros |
16/12/2022 | 251,5412 euros |
15/12/2022 | 256,2606 euros |
14/12/2022 | 260,2978 euros |
13/12/2022 | 266,2343 euros |
12/12/2022 | 260,0467 euros |
11/12/2022 | 260,8168 euros |
10/12/2022 | 260,8168 euros |
09/12/2022 | 260,8168 euros |
08/12/2022 | 261,6255 euros |
07/12/2022 | 259,862 euros |
06/12/2022 | 264,9467 euros |
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 |