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 |
---|---|
07/04/2023 | 255,7694 euros |
06/04/2023 | 255,7694 euros |
05/04/2023 | 254,3288 euros |
04/04/2023 | 259,134 euros |
03/04/2023 | 256,6755 euros |
02/04/2023 | 254,496 euros |
01/04/2023 | 254,496 euros |
31/03/2023 | 254,496 euros |
30/03/2023 | 253,9145 euros |
29/03/2023 | 253,0871 euros |
28/03/2023 | 251,0884 euros |
27/03/2023 | 253,8354 euros |
26/03/2023 | 250,1408 euros |
25/03/2023 | 250,1408 euros |
24/03/2023 | 250,1408 euros |
23/03/2023 | 250,7756 euros |
22/03/2023 | 254,8001 euros |
21/03/2023 | 254,1785 euros |
20/03/2023 | 251,1704 euros |
19/03/2023 | 253,4783 euros |
18/03/2023 | 253,4783 euros |
17/03/2023 | 253,4783 euros |
16/03/2023 | 249,8965 euros |
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 |