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 |
---|---|
15/03/2023 | 250,0014 euros |
14/03/2023 | 249,4031 euros |
13/03/2023 | 244,7591 euros |
12/03/2023 | 253,9423 euros |
11/03/2023 | 253,9423 euros |
10/03/2023 | 253,9423 euros |
09/03/2023 | 260,3777 euros |
08/03/2023 | 260,8339 euros |
07/03/2023 | 261,4926 euros |
06/03/2023 | 261,1673 euros |
05/03/2023 | 259,7193 euros |
04/03/2023 | 259,7193 euros |
03/03/2023 | 259,7193 euros |
02/03/2023 | 255,7432 euros |
01/03/2023 | 254,5399 euros |
28/02/2023 | 258,1684 euros |
27/02/2023 | 260,5296 euros |
26/02/2023 | 259,083 euros |
25/02/2023 | 259,083 euros |
24/02/2023 | 259,083 euros |
23/02/2023 | 260,6669 euros |
22/02/2023 | 259,0246 euros |
21/02/2023 | 260,0534 euros |
20/02/2023 | 262,1686 euros |
19/02/2023 | 262,1686 euros |
18/02/2023 | 262,1686 euros |
17/02/2023 | 262,1686 euros |
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 |