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 |
---|---|
28/02/2024 | 332,9166 euros |
27/02/2024 | 332,4955 euros |
26/02/2024 | 332,6666 euros |
25/02/2024 | 334,557 euros |
24/02/2024 | 334,557 euros |
23/02/2024 | 334,557 euros |
22/02/2024 | 330,9019 euros |
21/02/2024 | 325,3542 euros |
20/02/2024 | 327,3622 euros |
19/02/2024 | 332,5008 euros |
18/02/2024 | 332,5008 euros |
17/02/2024 | 332,5008 euros |
16/02/2024 | 332,5008 euros |
15/02/2024 | 331,5743 euros |
14/02/2024 | 330,9083 euros |
13/02/2024 | 329,5349 euros |
12/02/2024 | 332,1583 euros |
11/02/2024 | 330,785 euros |
10/02/2024 | 330,785 euros |
09/02/2024 | 330,785 euros |
08/02/2024 | 330,2739 euros |
07/02/2024 | 326,7657 euros |
06/02/2024 | 328,0157 euros |
05/02/2024 | 326,0245 euros |
04/02/2024 | 320,3497 euros |
03/02/2024 | 320,3497 euros |
02/02/2024 | 320,3497 euros |
01/02/2024 | 316,9058 euros |
31/01/2024 | 318,6272 euros |
30/01/2024 | 320,5221 euros |
29/01/2024 | 318,7616 euros |
28/01/2024 | 318,1512 euros |
27/01/2024 | 318,1512 euros |
26/01/2024 | 318,1512 euros |
25/01/2024 | 316,9236 euros |
24/01/2024 | 313,9155 euros |
23/01/2024 | 313,6466 euros |
22/01/2024 | 313,1078 euros |
21/01/2024 | 309,8575 euros |
20/01/2024 | 309,8575 euros |
19/01/2024 | 309,8575 euros |
18/01/2024 | 308,0321 euros |
17/01/2024 | 306,2314 euros |
16/01/2024 | 307,9067 euros |
15/01/2024 | 306,7473 euros |
14/01/2024 | 306,7473 euros |
13/01/2024 | 306,7473 euros |
12/01/2024 | 306,7473 euros |
11/01/2024 | 305,4187 euros |
10/01/2024 | 304,2928 euros |