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

Fecha	Valor liquidativo
17/08/2016	123,9001 euros
16/08/2016	124,569 euros
15/08/2016	125,6008 euros
14/08/2016	125,266 euros
13/08/2016	125,266 euros
12/08/2016	125,266 euros
11/08/2016	125,2842 euros
10/08/2016	125,2464 euros
09/08/2016	126,3434 euros
08/08/2016	126,4862 euros
07/08/2016	125,7331 euros
06/08/2016	125,7331 euros
05/08/2016	125,7331 euros
04/08/2016	124,8072 euros
03/08/2016	123,983 euros
02/08/2016	124,561 euros
01/08/2016	125,1062 euros
31/07/2016	124,8265 euros
30/07/2016	124,8265 euros
29/07/2016	124,8265 euros
28/07/2016	124,9219 euros
27/07/2016	126,1393 euros
26/07/2016	126,1674 euros
25/07/2016	126,8496 euros
24/07/2016	125,7426 euros
23/07/2016	125,7426 euros
22/07/2016	125,7426 euros
21/07/2016	125,9718 euros
20/07/2016	126,1601 euros
19/07/2016	125,9599 euros
18/07/2016	125,4094 euros
17/07/2016	124,8695 euros
16/07/2016	124,8695 euros
15/07/2016	124,8695 euros
14/07/2016	125,034 euros
13/07/2016	124,5394 euros
12/07/2016	123,7575 euros
11/07/2016	124,0631 euros
10/07/2016	123,4654 euros
09/07/2016	123,4654 euros
08/07/2016	123,4654 euros
07/07/2016	121,9709 euros
06/07/2016	120,7112 euros
05/07/2016	120,6303 euros
04/07/2016	121,1974 euros
03/07/2016	121,1974 euros
02/07/2016	121,1974 euros
01/07/2016	121,1974 euros
30/06/2016	120,0544 euros
29/06/2016	119,2884 euros