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 |
---|---|
07/06/2024 | 354,5539 euros |
06/06/2024 | 354,868 euros |
05/06/2024 | 351,0179 euros |
04/06/2024 | 348,4132 euros |
03/06/2024 | 349,8166 euros |
02/06/2024 | 346,9289 euros |
01/06/2024 | 346,9289 euros |
31/05/2024 | 346,9289 euros |
30/05/2024 | 350,4807 euros |
29/05/2024 | 350,5457 euros |
28/05/2024 | 351,8249 euros |
27/05/2024 | 351,296 euros |
26/05/2024 | 351,296 euros |
25/05/2024 | 351,296 euros |
24/05/2024 | 351,296 euros |
23/05/2024 | 355,4443 euros |
22/05/2024 | 353,2005 euros |
21/05/2024 | 352,0222 euros |
20/05/2024 | 351,3341 euros |
19/05/2024 | 351,1577 euros |
18/05/2024 | 351,1577 euros |
17/05/2024 | 351,1577 euros |
16/05/2024 | 351,8229 euros |
15/05/2024 | 348,3253 euros |
14/05/2024 | 346,7526 euros |
13/05/2024 | 348,8577 euros |
12/05/2024 | 349,0194 euros |
11/05/2024 | 349,0194 euros |
10/05/2024 | 349,0194 euros |
09/05/2024 | 347,3524 euros |
08/05/2024 | 346,0327 euros |
07/05/2024 | 346,0919 euros |
06/05/2024 | 341,7297 euros |
05/05/2024 | 340,4371 euros |
04/05/2024 | 340,4371 euros |
03/05/2024 | 340,4371 euros |
02/05/2024 | 339,3324 euros |
01/05/2024 | 337,151 euros |
30/04/2024 | 340,6236 euros |
29/04/2024 | 344,009 euros |
28/04/2024 | 341,5204 euros |
27/04/2024 | 341,5204 euros |
26/04/2024 | 341,5204 euros |
25/04/2024 | 336,4441 euros |
24/04/2024 | 343,4152 euros |
23/04/2024 | 339,1533 euros |
22/04/2024 | 337,9394 euros |
21/04/2024 | 340,3567 euros |
20/04/2024 | 340,3567 euros |
19/04/2024 | 340,3567 euros |