Fondos liquidativos

Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)

Fecha

Valor liquidativo

13/09/2024 357,9972 euros
12/09/2024 358,3256 euros
11/09/2024 352,6922 euros
10/09/2024 353,1522 euros
09/09/2024 349,7645 euros
08/09/2024 351,8093 euros
07/09/2024 351,8093 euros
06/09/2024 351,8093 euros
05/09/2024 352,7208 euros
04/09/2024 354,5124 euros
03/09/2024 362,772 euros
02/09/2024 362,3374 euros
01/09/2024 362,3374 euros
31/08/2024 362,3374 euros
30/08/2024 362,3374 euros
29/08/2024 361,2943 euros
28/08/2024 361,6808 euros
27/08/2024 358,0643 euros
26/08/2024 360,9612 euros
25/08/2024 361,3885 euros
24/08/2024 361,3885 euros
23/08/2024 361,3885 euros
22/08/2024 362,0402 euros
21/08/2024 361,1594 euros
20/08/2024 361,696 euros
19/08/2024 360,3612 euros
18/08/2024 359,2734 euros
17/08/2024 359,2734 euros
16/08/2024 359,2734 euros
15/08/2024 360,2158 euros
14/08/2024 353,9651 euros
13/08/2024 352,5025 euros
12/08/2024 351,552 euros
11/08/2024 347,5644 euros
10/08/2024 347,5644 euros
09/08/2024 347,5644 euros
08/08/2024 343,6978 euros
07/08/2024 344,774 euros
06/08/2024 339,8178 euros
05/08/2024 325,99 euros
04/08/2024 347,8881 euros
03/08/2024 347,8881 euros
02/08/2024 347,8881 euros
01/08/2024 365,708 euros
31/07/2024 358,5452 euros
30/07/2024 358,3854 euros
29/07/2024 360,141 euros
28/07/2024 355,8094 euros
27/07/2024 355,8094 euros
26/07/2024 355,8094 euros