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

Fecha	Valor liquidativo
25/11/2016	132,3818 euros
24/11/2016	132,9182 euros
23/11/2016	132,9182 euros
22/11/2016	131,8947 euros
21/11/2016	130,6294 euros
20/11/2016	131,2903 euros
19/11/2016	131,2903 euros
18/11/2016	131,2903 euros
17/11/2016	129,5121 euros
16/11/2016	129,1548 euros
15/11/2016	127,8939 euros
14/11/2016	127,9487 euros
13/11/2016	126,5773 euros
12/11/2016	126,5773 euros
11/11/2016	126,5773 euros
10/11/2016	126,632 euros
09/11/2016	123,1154 euros
08/11/2016	123,606 euros
07/11/2016	122,3231 euros
06/11/2016	120,1519 euros
05/11/2016	120,1519 euros
04/11/2016	120,1519 euros
03/11/2016	121,4434 euros
02/11/2016	121,9193 euros
01/11/2016	123,8961 euros
31/10/2016	125,0447 euros
30/10/2016	125,8734 euros
29/10/2016	125,8734 euros
28/10/2016	125,8734 euros
27/10/2016	126,4555 euros
26/10/2016	126,7898 euros
25/10/2016	128,1327 euros
24/10/2016	126,9919 euros
23/10/2016	126,9922 euros
22/10/2016	126,9922 euros
21/10/2016	126,9922 euros
20/10/2016	126,0507 euros
19/10/2016	125,7659 euros
18/10/2016	125,5486 euros
17/10/2016	124,9213 euros
16/10/2016	124,7965 euros
15/10/2016	124,7965 euros
14/10/2016	124,7965 euros
13/10/2016	123,9287 euros
12/10/2016	124,5947 euros
11/10/2016	125,4396 euros
10/10/2016	124,647 euros
09/10/2016	124,0482 euros
08/10/2016	124,0482 euros
07/10/2016	124,0482 euros