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 |
---|---|
24/10/2023 | 281,9078 euros |
23/10/2023 | 279,5808 euros |
22/10/2023 | 283,7438 euros |
21/10/2023 | 283,7438 euros |
20/10/2023 | 283,7438 euros |
19/10/2023 | 287,0217 euros |
18/10/2023 | 289,0521 euros |
17/10/2023 | 289,3197 euros |
16/10/2023 | 289,3501 euros |
15/10/2023 | 290,3222 euros |
14/10/2023 | 290,3222 euros |
13/10/2023 | 290,3222 euros |
12/10/2023 | 289,8257 euros |
11/10/2023 | 287,4839 euros |
10/10/2023 | 286,641 euros |
09/10/2023 | 283,923 euros |
08/10/2023 | 280,3429 euros |
07/10/2023 | 280,3429 euros |
06/10/2023 | 280,3429 euros |
05/10/2023 | 281,5363 euros |
04/10/2023 | 280,9466 euros |
03/10/2023 | 283,8627 euros |
02/10/2023 | 282,659 euros |
01/10/2023 | 284,2903 euros |
30/09/2023 | 284,2903 euros |
29/09/2023 | 284,2903 euros |
28/09/2023 | 282,7115 euros |
27/09/2023 | 283,0503 euros |
26/09/2023 | 282,2541 euros |
25/09/2023 | 281,5961 euros |
24/09/2023 | 282,6534 euros |
23/09/2023 | 282,6534 euros |
22/09/2023 | 282,6534 euros |
21/09/2023 | 284,4715 euros |
20/09/2023 | 289,6929 euros |
19/09/2023 | 289,6063 euros |
18/09/2023 | 290,6217 euros |
17/09/2023 | 294,7723 euros |
16/09/2023 | 294,7723 euros |
15/09/2023 | 294,7723 euros |
14/09/2023 | 294,2515 euros |
13/09/2023 | 291,2555 euros |
12/09/2023 | 293,2321 euros |
11/09/2023 | 294,0197 euros |
10/09/2023 | 291,8735 euros |
09/09/2023 | 291,8735 euros |
08/09/2023 | 291,8735 euros |
07/09/2023 | 289,9933 euros |
06/09/2023 | 292,1308 euros |
05/09/2023 | 293,261 euros |