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

Fecha	Valor liquidativo
26/10/2018	150,7438 euros
25/10/2018	147,9828 euros
24/10/2018	152,7212 euros
23/10/2018	151,5506 euros
22/10/2018	153,7527 euros
21/10/2018	154,4576 euros
20/10/2018	154,4576 euros
19/10/2018	154,4576 euros
18/10/2018	156,665 euros
17/10/2018	156,2946 euros
16/10/2018	153,0399 euros
15/10/2018	153,2848 euros
14/10/2018	153,005 euros
13/10/2018	153,005 euros
12/10/2018	153,005 euros
11/10/2018	154,189 euros
10/10/2018	161,0414 euros
09/10/2018	162,3886 euros
08/10/2018	162,9759 euros
07/10/2018	163,1894 euros
06/10/2018	163,1894 euros
05/10/2018	163,1894 euros
04/10/2018	164,9672 euros
03/10/2018	164,3377 euros
02/10/2018	164,274 euros
01/10/2018	162,2508 euros
30/09/2018	162,7023 euros
29/09/2018	162,7023 euros
28/09/2018	162,7023 euros
27/09/2018	161,0701 euros
26/09/2018	160,8131 euros
25/09/2018	160,3012 euros
24/09/2018	161,3494 euros
23/09/2018	161,4367 euros
22/09/2018	161,4367 euros
21/09/2018	161,4367 euros
20/09/2018	159,8579 euros
19/09/2018	160,4712 euros
18/09/2018	159,0488 euros
17/09/2018	160,4398 euros
16/09/2018	160,6198 euros
15/09/2018	160,6198 euros
14/09/2018	160,6198 euros
13/09/2018	159,5999 euros
12/09/2018	160,7738 euros
11/09/2018	160,3383 euros
10/09/2018	159,7108 euros
09/09/2018	160,5391 euros
08/09/2018	160,5391 euros
07/09/2018	160,5391 euros