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 |
---|---|
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 |
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 |