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

Fecha	Valor liquidativo
07/10/2016	124,0482 euros
06/10/2016	123,7531 euros
05/10/2016	123,0371 euros
04/10/2016	124,0532 euros
03/10/2016	123,743 euros
02/10/2016	123,4608 euros
01/10/2016	123,4608 euros
30/09/2016	123,4608 euros
29/09/2016	124,1333 euros
28/09/2016	123,237 euros
27/09/2016	122,7383 euros
26/09/2016	123,1086 euros
25/09/2016	124,4341 euros
24/09/2016	124,4341 euros
23/09/2016	124,4341 euros
22/09/2016	123,4245 euros
21/09/2016	123,0512 euros
20/09/2016	122,7695 euros
19/09/2016	122,779 euros
18/09/2016	122,9777 euros
17/09/2016	122,9777 euros
16/09/2016	122,9777 euros
15/09/2016	121,0277 euros
14/09/2016	121,2474 euros
13/09/2016	121,9259 euros
12/09/2016	121,319 euros
11/09/2016	123,7305 euros
10/09/2016	123,7305 euros
09/09/2016	123,7305 euros
08/09/2016	124,2522 euros
07/09/2016	124,9096 euros
06/09/2016	125,6177 euros
05/09/2016	124,6216 euros
04/09/2016	124,6216 euros
03/09/2016	124,6216 euros
02/09/2016	124,6216 euros
01/09/2016	125,2826 euros
31/08/2016	125,6166 euros
30/08/2016	125,7508 euros
29/08/2016	124,9987 euros
28/08/2016	123,5982 euros
27/08/2016	123,5982 euros
26/08/2016	123,5982 euros
25/08/2016	123,581 euros
24/08/2016	124,6356 euros
23/08/2016	123,6388 euros
22/08/2016	124,093 euros
21/08/2016	124,0629 euros
20/08/2016	124,0629 euros
19/08/2016	124,0629 euros