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

Fecha	Valor liquidativo
25/03/2019	157,6398 euros
24/03/2019	159,9173 euros
23/03/2019	159,9173 euros
22/03/2019	159,9173 euros
21/03/2019	159,5231 euros
20/03/2019	159,8284 euros
19/03/2019	160,8532 euros
18/03/2019	160,3026 euros
17/03/2019	159,7621 euros
16/03/2019	159,7621 euros
15/03/2019	159,7621 euros
14/03/2019	159,8148 euros
13/03/2019	159,402 euros
12/03/2019	158,739 euros
11/03/2019	157,7929 euros
10/03/2019	156,4147 euros
09/03/2019	156,4147 euros
08/03/2019	156,4147 euros
07/03/2019	158,6884 euros
06/03/2019	159,0088 euros
05/03/2019	158,5455 euros
04/03/2019	159,0986 euros
03/03/2019	158,3017 euros
02/03/2019	158,3017 euros
01/03/2019	158,3017 euros
28/02/2019	158,154 euros
27/02/2019	158,3145 euros
26/02/2019	158,3145 euros
25/02/2019	157,9633 euros
24/02/2019	157,4959 euros
23/02/2019	157,4959 euros
22/02/2019	157,4959 euros
21/02/2019	157,7597 euros
20/02/2019	157,3498 euros
19/02/2019	158,0086 euros
18/02/2019	156,7137 euros
17/02/2019	156,7137 euros
16/02/2019	156,7137 euros
15/02/2019	156,7137 euros
14/02/2019	156,1927 euros
13/02/2019	155,8647 euros
12/02/2019	154,5073 euros
11/02/2019	153,3088 euros
10/02/2019	152,5163 euros
09/02/2019	152,5163 euros
08/02/2019	152,5163 euros
07/02/2019	153,2506 euros
06/02/2019	153,7246 euros
05/02/2019	152,7721 euros
04/02/2019	151,4029 euros