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

Fecha	Valor liquidativo
16/12/2018	149,0964 euros
15/12/2018	149,0964 euros
14/12/2018	149,0964 euros
13/12/2018	149,5061 euros
12/12/2018	150,1214 euros
11/12/2018	149,9249 euros
10/12/2018	147,6693 euros
09/12/2018	151,9146 euros
08/12/2018	151,9146 euros
07/12/2018	151,9146 euros
06/12/2018	150,5097 euros
05/12/2018	157,9564 euros
04/12/2018	157,9564 euros
03/12/2018	159,0871 euros
02/12/2018	154,8705 euros
01/12/2018	154,8705 euros
30/11/2018	154,8705 euros
29/11/2018	155,2765 euros
28/11/2018	152,2663 euros
27/11/2018	151,5682 euros
26/11/2018	150,2545 euros
25/11/2018	148,7162 euros
24/11/2018	148,7162 euros
23/11/2018	148,7162 euros
22/11/2018	149,7473 euros
21/11/2018	149,7473 euros
20/11/2018	148,5163 euros
19/11/2018	153,6988 euros
18/11/2018	153,1414 euros
17/11/2018	153,1414 euros
16/11/2018	153,1414 euros
15/11/2018	153,4033 euros
14/11/2018	154,7639 euros
13/11/2018	154,791 euros
12/11/2018	158,2271 euros
11/11/2018	158,0217 euros
10/11/2018	158,0217 euros
09/11/2018	158,0217 euros
08/11/2018	158,2039 euros
07/11/2018	154,9752 euros
06/11/2018	153,5264 euros
05/11/2018	153,6338 euros
04/11/2018	154,6502 euros
03/11/2018	154,6502 euros
02/11/2018	154,6502 euros
01/11/2018	152,4679 euros
31/10/2018	153,3779 euros
30/10/2018	149,3585 euros
29/10/2018	151,3151 euros
28/10/2018	150,7438 euros