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 |
---|---|
12/08/2023 | 279,5413 euros |
11/08/2023 | 279,5413 euros |
10/08/2023 | 281,042 euros |
09/08/2023 | 282,8209 euros |
08/08/2023 | 281,8498 euros |
07/08/2023 | 280,6924 euros |
06/08/2023 | 280,7112 euros |
05/08/2023 | 280,7112 euros |
04/08/2023 | 280,7112 euros |
03/08/2023 | 280,176 euros |
02/08/2023 | 283,4387 euros |
01/08/2023 | 285,1875 euros |
31/07/2023 | 284,8448 euros |
30/07/2023 | 283,2221 euros |
29/07/2023 | 283,2221 euros |
28/07/2023 | 283,2221 euros |
27/07/2023 | 284,1106 euros |
26/07/2023 | 280,8039 euros |
25/07/2023 | 280,8355 euros |
24/07/2023 | 280,0923 euros |
23/07/2023 | 279,8151 euros |
22/07/2023 | 279,8151 euros |
21/07/2023 | 279,8151 euros |
20/07/2023 | 277,6659 euros |
19/07/2023 | 278,3638 euros |
18/07/2023 | 273,6171 euros |
17/07/2023 | 272,7603 euros |
16/07/2023 | 273,243 euros |
15/07/2023 | 273,243 euros |
14/07/2023 | 273,243 euros |
13/07/2023 | 272,3334 euros |
12/07/2023 | 273,9854 euros |
11/07/2023 | 273,2944 euros |
10/07/2023 | 272,1071 euros |
09/07/2023 | 273,7921 euros |
08/07/2023 | 273,7921 euros |
07/07/2023 | 273,7921 euros |
06/07/2023 | 274,7199 euros |
05/07/2023 | 275,9838 euros |
04/07/2023 | 277,3162 euros |
03/07/2023 | 277,3162 euros |
02/07/2023 | 276,1716 euros |
01/07/2023 | 276,1716 euros |
30/06/2023 | 276,1716 euros |
29/06/2023 | 273,8573 euros |
28/06/2023 | 272,2631 euros |
27/06/2023 | 269,3176 euros |
26/06/2023 | 271,6161 euros |
25/06/2023 | 271,7551 euros |
24/06/2023 | 271,7551 euros |