Otros perfiles
Fondo: SCHRODER ISF US LARGE CAP "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
03/11/2024 | 0,0 euros |
02/11/2024 | 0,0 euros |
01/11/2024 | 0,0 euros |
31/10/2024 | 377,2502 euros |
30/10/2024 | 383,3733 euros |
29/10/2024 | 383,4296 euros |
28/10/2024 | 382,1226 euros |
27/10/2024 | 381,2736 euros |
26/10/2024 | 381,2736 euros |
25/10/2024 | 381,2736 euros |
24/10/2024 | 382,0568 euros |
23/10/2024 | 384,2146 euros |
22/10/2024 | 382,2266 euros |
21/10/2024 | 382,0436 euros |
20/10/2024 | 382,1561 euros |
19/10/2024 | 382,1561 euros |
18/10/2024 | 382,1561 euros |
17/10/2024 | 384,4367 euros |
16/10/2024 | 379,3783 euros |
15/10/2024 | 383,8754 euros |
14/10/2024 | 381,9676 euros |
13/10/2024 | 377,0758 euros |
12/10/2024 | 377,0758 euros |
11/10/2024 | 377,0758 euros |
10/10/2024 | 375,0591 euros |
09/10/2024 | 373,2274 euros |
08/10/2024 | 369,6816 euros |
07/10/2024 | 370,4548 euros |
06/10/2024 | 371,9928 euros |
05/10/2024 | 371,9928 euros |
04/10/2024 | 371,9928 euros |
03/10/2024 | 366,5998 euros |
02/10/2024 | 365,9166 euros |
01/10/2024 | 368,4641 euros |
30/09/2024 | 362,2206 euros |
29/09/2024 | 365,0663 euros |
28/09/2024 | 365,0663 euros |
27/09/2024 | 365,0663 euros |
26/09/2024 | 368,4701 euros |
25/09/2024 | 363,6931 euros |
24/09/2024 | 364,796 euros |
23/09/2024 | 365,554 euros |
22/09/2024 | 363,8311 euros |
21/09/2024 | 363,8311 euros |
20/09/2024 | 363,8311 euros |
19/09/2024 | 364,2099 euros |
18/09/2024 | 361,1297 euros |
17/09/2024 | 361,8414 euros |
16/09/2024 | 358,2635 euros |
15/09/2024 | 357,9972 euros |