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

Fecha	Valor liquidativo
18/07/2018	158,6941 euros
17/07/2018	156,9457 euros
16/07/2018	156,96 euros
15/07/2018	157,6825 euros
14/07/2018	157,6825 euros
13/07/2018	157,6825 euros
12/07/2018	156,3874 euros
11/07/2018	154,7959 euros
10/07/2018	155,7813 euros
09/07/2018	153,0781 euros
08/07/2018	152,4235 euros
07/07/2018	152,4235 euros
06/07/2018	152,4235 euros
05/07/2018	152,1632 euros
04/07/2018	153,8794 euros
03/07/2018	153,8794 euros
02/07/2018	152,43 euros
01/07/2018	152,9724 euros
30/06/2018	152,9724 euros
29/06/2018	152,9724 euros
28/06/2018	153,0214 euros
27/06/2018	154,3122 euros
26/06/2018	152,684 euros
25/06/2018	155,5457 euros
24/06/2018	156,7683 euros
23/06/2018	156,7683 euros
22/06/2018	156,7683 euros
21/06/2018	157,8464 euros
20/06/2018	157,6015 euros
19/06/2018	157,7823 euros
18/06/2018	157,7794 euros
17/06/2018	158,4297 euros
16/06/2018	158,4297 euros
15/06/2018	158,4297 euros
14/06/2018	157,7433 euros
13/06/2018	157,1607 euros
12/06/2018	156,3963 euros
11/06/2018	156,0823 euros
10/06/2018	156,5342 euros
09/06/2018	156,5342 euros
08/06/2018	156,5342 euros
07/06/2018	155,9457 euros
06/06/2018	155,3129 euros
05/06/2018	156,212 euros
04/06/2018	154,6957 euros
03/06/2018	154,4278 euros
02/06/2018	154,4278 euros
01/06/2018	154,4278 euros
31/05/2018	153,8432 euros
30/05/2018	152,5639 euros