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

Fecha	Valor liquidativo
14/05/2019	159,9385 euros
13/05/2019	159,4062 euros
12/05/2019	161,0234 euros
11/05/2019	161,0234 euros
10/05/2019	161,0234 euros
09/05/2019	161,744 euros
08/05/2019	163,8891 euros
07/05/2019	165,639 euros
06/05/2019	165,0516 euros
05/05/2019	166,1697 euros
04/05/2019	166,1697 euros
03/05/2019	166,1697 euros
02/05/2019	165,9299 euros
01/05/2019	167,0432 euros
30/04/2019	167,348 euros
29/04/2019	167,8826 euros
28/04/2019	167,3542 euros
27/04/2019	167,3542 euros
26/04/2019	167,3542 euros
25/04/2019	167,8402 euros
24/04/2019	167,4216 euros
23/04/2019	165,934 euros
22/04/2019	165,0046 euros
21/04/2019	165,0046 euros
20/04/2019	165,0046 euros
19/04/2019	165,0046 euros
18/04/2019	165,0046 euros
17/04/2019	164,3216 euros
16/04/2019	164,7682 euros
15/04/2019	164,6173 euros
14/04/2019	164,3491 euros
13/04/2019	164,3491 euros
12/04/2019	164,3491 euros
11/04/2019	164,1672 euros
10/04/2019	163,7011 euros
09/04/2019	164,4336 euros
08/04/2019	164,3063 euros
07/04/2019	164,4057 euros
06/04/2019	164,4057 euros
05/04/2019	164,4057 euros
04/04/2019	164,4862 euros
03/04/2019	165,0041 euros
02/04/2019	164,3713 euros
01/04/2019	162,913 euros
31/03/2019	161,2164 euros
30/03/2019	161,2164 euros
29/03/2019	161,2164 euros
28/03/2019	160,6379 euros
27/03/2019	160,0185 euros
26/03/2019	160,3481 euros