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 |
---|---|
27/05/2023 | 269,4884 euros |
26/05/2023 | 269,4884 euros |
25/05/2023 | 269,4143 euros |
24/05/2023 | 265,5353 euros |
23/05/2023 | 270,4404 euros |
22/05/2023 | 271,0591 euros |
21/05/2023 | 271,5836 euros |
20/05/2023 | 271,5836 euros |
19/05/2023 | 271,5836 euros |
18/05/2023 | 268,1705 euros |
17/05/2023 | 265,7239 euros |
16/05/2023 | 263,7277 euros |
15/05/2023 | 263,2969 euros |
14/05/2023 | 263,8537 euros |
13/05/2023 | 263,8537 euros |
12/05/2023 | 263,8537 euros |
11/05/2023 | 261,2004 euros |
10/05/2023 | 260,6816 euros |
09/05/2023 | 259,9274 euros |
08/05/2023 | 258,5301 euros |
07/05/2023 | 256,3257 euros |
06/05/2023 | 256,3257 euros |
05/05/2023 | 256,3257 euros |
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 |