Fondos liquidativos

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