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

Fecha	Valor liquidativo
22/08/2019	167,3542 euros
21/08/2019	166,2897 euros
20/08/2019	166,5081 euros
19/08/2019	166,5374 euros
18/08/2019	164,1276 euros
17/08/2019	164,1276 euros
16/08/2019	164,1276 euros
15/08/2019	161,9963 euros
14/08/2019	163,5219 euros
13/08/2019	161,8199 euros
12/08/2019	163,764 euros
11/08/2019	164,8528 euros
10/08/2019	164,8528 euros
09/08/2019	164,8528 euros
08/08/2019	163,0987 euros
07/08/2019	160,7177 euros
06/08/2019	161,5924 euros
05/08/2019	163,8609 euros
04/08/2019	168,2314 euros
03/08/2019	168,2314 euros
02/08/2019	168,2314 euros
01/08/2019	171,5202 euros
31/07/2019	172,1718 euros
30/07/2019	171,4071 euros
29/07/2019	172,8804 euros
28/07/2019	172,1896 euros
27/07/2019	172,1896 euros
26/07/2019	172,1896 euros
25/07/2019	172,1145 euros
24/07/2019	170,6594 euros
23/07/2019	170,0345 euros
22/07/2019	168,7853 euros
21/07/2019	169,4741 euros
20/07/2019	169,4741 euros
19/07/2019	169,4741 euros
18/07/2019	167,4269 euros
17/07/2019	168,7566 euros
16/07/2019	169,0549 euros
15/07/2019	168,7321 euros
14/07/2019	168,5293 euros
13/07/2019	168,5293 euros
12/07/2019	168,5293 euros
11/07/2019	167,4364 euros
10/07/2019	167,505 euros
09/07/2019	166,8211 euros
08/07/2019	167,4369 euros
07/07/2019	167,577 euros
06/07/2019	167,577 euros
05/07/2019	167,577 euros
04/07/2019	167,1193 euros