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

Fecha	Valor liquidativo
11/10/2019	167,7406 euros
10/10/2019	165,0033 euros
09/10/2019	165,5058 euros
08/10/2019	165,7647 euros
07/10/2019	167,1205 euros
06/10/2019	165,9689 euros
05/10/2019	165,9689 euros
04/10/2019	165,9689 euros
03/10/2019	163,7548 euros
02/10/2019	166,7293 euros
01/10/2019	170,4998 euros
30/09/2019	169,3082 euros
29/09/2019	169,9425 euros
28/09/2019	169,9425 euros
27/09/2019	169,9425 euros
26/09/2019	169,9325 euros
25/09/2019	168,6831 euros
24/09/2019	170,4829 euros
23/09/2019	170,3177 euros
22/09/2019	171,2205 euros
21/09/2019	171,2205 euros
20/09/2019	171,2205 euros
19/09/2019	170,264 euros
18/09/2019	169,8113 euros
17/09/2019	169,9786 euros
16/09/2019	170,3965 euros
15/09/2019	170,1556 euros
14/09/2019	170,1556 euros
13/09/2019	170,1556 euros
12/09/2019	172,2124 euros
11/09/2019	170,007 euros
10/09/2019	168,5979 euros
09/09/2019	169,7955 euros
08/09/2019	169,178 euros
07/09/2019	169,178 euros
06/09/2019	169,178 euros
05/09/2019	167,6237 euros
04/09/2019	166,7061 euros
03/09/2019	167,0554 euros
02/09/2019	167,657 euros
01/09/2019	167,657 euros
31/08/2019	167,657 euros
30/08/2019	167,657 euros
29/08/2019	165,305 euros
28/08/2019	162,0735 euros
27/08/2019	163,688 euros
26/08/2019	163,1391 euros
25/08/2019	165,7812 euros
24/08/2019	165,7812 euros
23/08/2019	165,7812 euros