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

Fecha	Valor liquidativo
06/09/2018	160,1163 euros
05/09/2018	161,9108 euros
04/09/2018	162,4387 euros
03/09/2018	161,4436 euros
02/09/2018	161,4436 euros
01/09/2018	161,4436 euros
31/08/2018	161,4436 euros
30/08/2018	161,741 euros
29/08/2018	160,7468 euros
28/08/2018	159,9894 euros
27/08/2018	159,3429 euros
26/08/2018	158,919 euros
25/08/2018	158,919 euros
24/08/2018	158,919 euros
23/08/2018	159,412 euros
22/08/2018	158,8088 euros
21/08/2018	160,0059 euros
20/08/2018	160,6459 euros
19/08/2018	160,2569 euros
18/08/2018	160,2569 euros
17/08/2018	160,2569 euros
16/08/2018	159,8073 euros
15/08/2018	161,4136 euros
14/08/2018	160,3286 euros
13/08/2018	160,9389 euros
12/08/2018	161,878 euros
11/08/2018	161,878 euros
10/08/2018	161,878 euros
09/08/2018	160,1512 euros
08/08/2018	160,3096 euros
07/08/2018	159,3689 euros
06/08/2018	159,886 euros
05/08/2018	158,7315 euros
04/08/2018	158,7315 euros
03/08/2018	158,7315 euros
02/08/2018	156,5136 euros
01/08/2018	156,8052 euros
31/07/2018	155,3634 euros
30/07/2018	157,3258 euros
29/07/2018	159,4854 euros
28/07/2018	159,4854 euros
27/07/2018	159,4854 euros
26/07/2018	160,4761 euros
25/07/2018	158,394 euros
24/07/2018	157,5236 euros
23/07/2018	156,8718 euros
22/07/2018	157,0207 euros
21/07/2018	157,0207 euros
20/07/2018	157,0207 euros
19/07/2018	159,4308 euros