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

Fecha	Valor liquidativo
15/01/2017	136,0784 euros
14/01/2017	136,0784 euros
13/01/2017	136,0784 euros
12/01/2017	136,391 euros
11/01/2017	137,7819 euros
10/01/2017	136,9035 euros
09/01/2017	137,6554 euros
08/01/2017	137,0493 euros
07/01/2017	137,0493 euros
06/01/2017	137,0493 euros
05/01/2017	137,2784 euros
04/01/2017	137,5448 euros
03/01/2017	137,6826 euros
02/01/2017	135,5233 euros
01/01/2017	135,5233 euros
31/12/2016	135,5233 euros
30/12/2016	135,5233 euros
29/12/2016	136,7266 euros
28/12/2016	138,7797 euros
27/12/2016	137,8068 euros
26/12/2016	137,8299 euros
25/12/2016	137,8299 euros
24/12/2016	137,8299 euros
23/12/2016	137,8299 euros
22/12/2016	137,8394 euros
21/12/2016	138,0024 euros
20/12/2016	138,2474 euros
19/12/2016	137,2822 euros
18/12/2016	137,7095 euros
17/12/2016	137,7095 euros
16/12/2016	137,7095 euros
15/12/2016	137,2605 euros
14/12/2016	135,6988 euros
13/12/2016	134,8779 euros
12/12/2016	135,3117 euros
11/12/2016	135,0998 euros
10/12/2016	135,0998 euros
09/12/2016	135,0998 euros
08/12/2016	133,6304 euros
07/12/2016	131,0628 euros
06/12/2016	130,5364 euros
05/12/2016	130,2471 euros
04/12/2016	130,7663 euros
03/12/2016	130,7663 euros
02/12/2016	130,7663 euros
01/12/2016	131,8137 euros
30/11/2016	131,9448 euros
29/11/2016	132,2484 euros
28/11/2016	133,1571 euros
27/11/2016	132,3818 euros