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 |
---|---|
23/06/2023 | 271,7551 euros |
22/06/2023 | 270,0467 euros |
21/06/2023 | 272,9917 euros |
20/06/2023 | 274,8939 euros |
19/06/2023 | 277,2007 euros |
18/06/2023 | 277,2007 euros |
17/06/2023 | 277,2007 euros |
16/06/2023 | 277,2007 euros |
15/06/2023 | 273,8506 euros |
14/06/2023 | 275,8256 euros |
13/06/2023 | 276,5627 euros |
12/06/2023 | 274,7819 euros |
11/06/2023 | 273,5675 euros |
10/06/2023 | 273,5675 euros |
09/06/2023 | 273,5675 euros |
08/06/2023 | 271,6665 euros |
07/06/2023 | 275,0791 euros |
06/06/2023 | 275,3888 euros |
05/06/2023 | 276,5977 euros |
04/06/2023 | 271,8058 euros |
03/06/2023 | 271,8058 euros |
02/06/2023 | 271,8058 euros |
01/06/2023 | 268,8644 euros |
31/05/2023 | 270,4786 euros |
30/05/2023 | 273,8924 euros |
29/05/2023 | 269,4884 euros |
28/05/2023 | 269,4884 euros |
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 |