Fondos liquidativos

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

Fecha

Valor liquidativo

15/06/2024 0,0 euros
14/06/2024 0,0 euros
13/06/2024 363,5705 euros
12/06/2024 361,6431 euros
11/06/2024 360,421 euros
10/06/2024 358,6155 euros
09/06/2024 354,5539 euros
08/06/2024 354,5539 euros
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