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 |
---|---|
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 |
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 |