Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: SCHRODER ISF US LARGE CAP "C" (EUR)
Data |
Valor liquidatiu |
---|---|
21/05/2018 | 152,7885 euros |
20/05/2018 | 152,9918 euros |
19/05/2018 | 152,9918 euros |
18/05/2018 | 152,9918 euros |
17/05/2018 | 152,7291 euros |
16/05/2018 | 152,5772 euros |
15/05/2018 | 152,048 euros |
14/05/2018 | 151,0171 euros |
13/05/2018 | 151,0676 euros |
12/05/2018 | 151,0676 euros |
11/05/2018 | 151,0676 euros |
10/05/2018 | 149,9443 euros |
09/05/2018 | 148,4907 euros |
08/05/2018 | 148,3657 euros |
07/05/2018 | 147,108 euros |
06/05/2018 | 144,5209 euros |
05/05/2018 | 144,5209 euros |
04/05/2018 | 144,5209 euros |
03/05/2018 | 144,5607 euros |
02/05/2018 | 145,2068 euros |
01/05/2018 | 144,3646 euros |
30/04/2018 | 144,7468 euros |
29/04/2018 | 144,6569 euros |
28/04/2018 | 144,6569 euros |
27/04/2018 | 144,6569 euros |
26/04/2018 | 141,1123 euros |
25/04/2018 | 140,8644 euros |
24/04/2018 | 143,8392 euros |
23/04/2018 | 143,3172 euros |
22/04/2018 | 143,8785 euros |
21/04/2018 | 143,8785 euros |
20/04/2018 | 143,8785 euros |
19/04/2018 | 143,2709 euros |
18/04/2018 | 142,7844 euros |
17/04/2018 | 142,2561 euros |
16/04/2018 | 140,8838 euros |
15/04/2018 | 142,2661 euros |
14/04/2018 | 142,2661 euros |
13/04/2018 | 142,2661 euros |
12/04/2018 | 139,801 euros |
11/04/2018 | 138,8424 euros |
10/04/2018 | 138,862 euros |
09/04/2018 | 136,963 euros |
08/04/2018 | 140,0021 euros |
07/04/2018 | 140,0021 euros |
06/04/2018 | 140,0021 euros |
05/04/2018 | 140,6173 euros |
04/04/2018 | 136,1102 euros |
03/04/2018 | 137,0791 euros |
02/04/2018 | 136,8899 euros |