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 |
---|---|
09/01/2024 | 302,6783 euros |
08/01/2024 | 299,7373 euros |
07/01/2024 | 299,65 euros |
06/01/2024 | 299,65 euros |
05/01/2024 | 299,65 euros |
04/01/2024 | 300,1167 euros |
03/01/2024 | 300,6701 euros |
02/01/2024 | 300,805 euros |
01/01/2024 | 300,7789 euros |
31/12/2023 | 300,7789 euros |
30/12/2023 | 300,7789 euros |
29/12/2023 | 300,7789 euros |
28/12/2023 | 299,9463 euros |
27/12/2023 | 299,9995 euros |
26/12/2023 | 299,4954 euros |
25/12/2023 | 299,4954 euros |
24/12/2023 | 299,4954 euros |
23/12/2023 | 299,4954 euros |
22/12/2023 | 299,4954 euros |
21/12/2023 | 298,5988 euros |
20/12/2023 | 300,5682 euros |
19/12/2023 | 300,1518 euros |
18/12/2023 | 299,0988 euros |
17/12/2023 | 298,0745 euros |
16/12/2023 | 298,0745 euros |
15/12/2023 | 298,0745 euros |
14/12/2023 | 299,7633 euros |
13/12/2023 | 299,4062 euros |
12/12/2023 | 298,1183 euros |
11/12/2023 | 298,1439 euros |
10/12/2023 | 296,1494 euros |
09/12/2023 | 296,1494 euros |
08/12/2023 | 296,1494 euros |
07/12/2023 | 293,8767 euros |
06/12/2023 | 296,0537 euros |
05/12/2023 | 292,8142 euros |
04/12/2023 | 293,744 euros |
03/12/2023 | 293,8662 euros |
02/12/2023 | 293,8662 euros |
01/12/2023 | 293,8662 euros |
30/11/2023 | 293,4963 euros |
29/11/2023 | 293,0249 euros |
28/11/2023 | 291,1396 euros |
27/11/2023 | 292,8144 euros |
26/11/2023 | 294,062 euros |
25/11/2023 | 294,062 euros |
24/11/2023 | 294,062 euros |
23/11/2023 | 294,2559 euros |
22/11/2023 | 294,2559 euros |
21/11/2023 | 292,025 euros |