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 |
---|---|
04/05/2023 | 254,6054 euros |
03/05/2023 | 257,4534 euros |
02/05/2023 | 261,2995 euros |
01/05/2023 | 260,2612 euros |
30/04/2023 | 258,1421 euros |
29/04/2023 | 258,1421 euros |
28/04/2023 | 258,1421 euros |
27/04/2023 | 254,063 euros |
26/04/2023 | 253,1359 euros |
25/04/2023 | 255,9038 euros |
24/04/2023 | 256,9753 euros |
23/04/2023 | 257,6377 euros |
22/04/2023 | 257,6377 euros |
21/04/2023 | 257,6377 euros |
20/04/2023 | 256,9666 euros |
19/04/2023 | 257,8993 euros |
18/04/2023 | 260,7108 euros |
17/04/2023 | 259,2998 euros |
16/04/2023 | 257,802 euros |
15/04/2023 | 257,802 euros |
14/04/2023 | 257,802 euros |
13/04/2023 | 255,3044 euros |
12/04/2023 | 257,926 euros |
11/04/2023 | 258,1511 euros |
10/04/2023 | 255,7694 euros |
09/04/2023 | 255,7694 euros |
08/04/2023 | 255,7694 euros |
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 |