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 |
---|---|
03/10/2019 | 163,7548 euros |
02/10/2019 | 166,7293 euros |
01/10/2019 | 170,4998 euros |
30/09/2019 | 169,3082 euros |
29/09/2019 | 169,9425 euros |
28/09/2019 | 169,9425 euros |
27/09/2019 | 169,9425 euros |
26/09/2019 | 169,9325 euros |
25/09/2019 | 168,6831 euros |
24/09/2019 | 170,4829 euros |
23/09/2019 | 170,3177 euros |
22/09/2019 | 171,2205 euros |
21/09/2019 | 171,2205 euros |
20/09/2019 | 171,2205 euros |
19/09/2019 | 170,264 euros |
18/09/2019 | 169,8113 euros |
17/09/2019 | 169,9786 euros |
16/09/2019 | 170,3965 euros |
15/09/2019 | 170,1556 euros |
14/09/2019 | 170,1556 euros |
13/09/2019 | 170,1556 euros |
12/09/2019 | 172,2124 euros |
11/09/2019 | 170,007 euros |
10/09/2019 | 168,5979 euros |
09/09/2019 | 169,7955 euros |
08/09/2019 | 169,178 euros |
07/09/2019 | 169,178 euros |
06/09/2019 | 169,178 euros |
05/09/2019 | 167,6237 euros |
04/09/2019 | 166,7061 euros |
03/09/2019 | 167,0554 euros |
02/09/2019 | 167,657 euros |
01/09/2019 | 167,657 euros |
31/08/2019 | 167,657 euros |
30/08/2019 | 167,657 euros |
29/08/2019 | 165,305 euros |
28/08/2019 | 162,0735 euros |
27/08/2019 | 163,688 euros |
26/08/2019 | 163,1391 euros |
25/08/2019 | 165,7812 euros |
24/08/2019 | 165,7812 euros |
23/08/2019 | 165,7812 euros |
22/08/2019 | 167,3542 euros |
21/08/2019 | 166,2897 euros |
20/08/2019 | 166,5081 euros |
19/08/2019 | 166,5374 euros |
18/08/2019 | 164,1276 euros |
17/08/2019 | 164,1276 euros |
16/08/2019 | 164,1276 euros |
15/08/2019 | 161,9963 euros |