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 |
---|---|
04/09/2023 | 290,2942 euros |
03/09/2023 | 290,2942 euros |
02/09/2023 | 290,2942 euros |
01/09/2023 | 290,2942 euros |
31/08/2023 | 289,2063 euros |
30/08/2023 | 286,3983 euros |
29/08/2023 | 285,336 euros |
28/08/2023 | 284,9932 euros |
27/08/2023 | 282,2264 euros |
26/08/2023 | 282,2264 euros |
25/08/2023 | 282,2264 euros |
24/08/2023 | 286,4361 euros |
23/08/2023 | 282,3365 euros |
22/08/2023 | 282,6979 euros |
21/08/2023 | 279,3848 euros |
20/08/2023 | 277,891 euros |
19/08/2023 | 277,891 euros |
18/08/2023 | 277,891 euros |
17/08/2023 | 281,124 euros |
16/08/2023 | 281,5549 euros |
15/08/2023 | 282,2074 euros |
14/08/2023 | 281,5842 euros |
13/08/2023 | 279,5413 euros |
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 |