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

Fecha	Valor liquidativo
05/03/2017	144,0748 euros
04/03/2017	144,0748 euros
03/03/2017	144,0748 euros
02/03/2017	145,6079 euros
01/03/2017	144,4661 euros
28/02/2017	142,9043 euros
27/02/2017	142,7446 euros
26/02/2017	142,5153 euros
25/02/2017	142,5153 euros
24/02/2017	142,5153 euros
23/02/2017	142,9361 euros
22/02/2017	143,9191 euros
21/02/2017	142,8633 euros
20/02/2017	141,0267 euros
19/02/2017	141,0267 euros
18/02/2017	141,0267 euros
17/02/2017	141,0267 euros
16/02/2017	141,6061 euros
15/02/2017	142,5176 euros
14/02/2017	140,7831 euros
13/02/2017	139,869 euros
12/02/2017	139,4966 euros
11/02/2017	139,4966 euros
10/02/2017	139,4966 euros
09/02/2017	137,688 euros
08/02/2017	137,391 euros
07/02/2017	137,2708 euros
06/02/2017	137,1251 euros
05/02/2017	135,511 euros
04/02/2017	135,511 euros
03/02/2017	135,511 euros
02/02/2017	134,9282 euros
01/02/2017	135,4294 euros
31/01/2017	135,4507 euros
30/01/2017	137,8094 euros
29/01/2017	137,2289 euros
28/01/2017	137,2289 euros
27/01/2017	137,2289 euros
26/01/2017	136,9948 euros
25/01/2017	135,3763 euros
24/01/2017	134,4191 euros
23/01/2017	134,9498 euros
22/01/2017	135,4928 euros
21/01/2017	135,4928 euros
20/01/2017	135,4928 euros
19/01/2017	136,2892 euros
18/01/2017	135,418 euros
17/01/2017	135,7419 euros
16/01/2017	136,0784 euros
15/01/2017	136,0784 euros