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

Fecha	Valor liquidativo
03/07/2019	167,1193 euros
02/07/2019	165,8454 euros
01/07/2019	165,4408 euros
30/06/2019	162,4933 euros
29/06/2019	162,4933 euros
28/06/2019	162,4933 euros
27/06/2019	161,9664 euros
26/06/2019	162,4715 euros
25/06/2019	163,0053 euros
24/06/2019	163,5213 euros
23/06/2019	164,0395 euros
22/06/2019	164,0395 euros
21/06/2019	164,0395 euros
20/06/2019	164,7421 euros
19/06/2019	163,9921 euros
18/06/2019	163,2106 euros
17/06/2019	161,5328 euros
16/06/2019	161,7955 euros
15/06/2019	161,7955 euros
14/06/2019	161,7955 euros
13/06/2019	161,8107 euros
12/06/2019	160,5914 euros
11/06/2019	161,922 euros
10/06/2019	161,0044 euros
09/06/2019	159,2116 euros
08/06/2019	159,2116 euros
07/06/2019	159,2116 euros
06/06/2019	158,4874 euros
05/06/2019	157,4256 euros
04/06/2019	155,1763 euros
03/06/2019	155,1549 euros
02/06/2019	156,1884 euros
01/06/2019	156,1884 euros
31/05/2019	156,1884 euros
30/05/2019	157,9203 euros
29/05/2019	157,5537 euros
28/05/2019	159,4889 euros
27/05/2019	159,1276 euros
26/05/2019	159,1276 euros
25/05/2019	159,1276 euros
24/05/2019	159,1276 euros
23/05/2019	160,4194 euros
22/05/2019	161,6576 euros
21/05/2019	161,4014 euros
20/05/2019	160,2106 euros
19/05/2019	161,5313 euros
18/05/2019	161,5313 euros
17/05/2019	161,5313 euros
16/05/2019	161,4579 euros
15/05/2019	159,76 euros