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 |
---|---|
20/11/2023 | 291,0111 euros |
19/11/2023 | 292,2702 euros |
18/11/2023 | 292,2702 euros |
17/11/2023 | 292,2702 euros |
16/11/2023 | 290,6116 euros |
15/11/2023 | 293,1353 euros |
14/11/2023 | 294,081 euros |
13/11/2023 | 292,2204 euros |
12/11/2023 | 289,6518 euros |
11/11/2023 | 289,6518 euros |
10/11/2023 | 289,6518 euros |
09/11/2023 | 290,5281 euros |
08/11/2023 | 290,391 euros |
07/11/2023 | 288,9873 euros |
06/11/2023 | 286,0256 euros |
05/11/2023 | 286,5487 euros |
04/11/2023 | 286,5487 euros |
03/11/2023 | 286,5487 euros |
02/11/2023 | 283,883 euros |
01/11/2023 | 282,0008 euros |
31/10/2023 | 277,0899 euros |
30/10/2023 | 276,8429 euros |
29/10/2023 | 276,6493 euros |
28/10/2023 | 276,6493 euros |
27/10/2023 | 276,6493 euros |
26/10/2023 | 279,0442 euros |
25/10/2023 | 282,0934 euros |
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 |