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

Fecha	Valor liquidativo
19/01/2020	188,6384 euros
18/01/2020	188,6384 euros
17/01/2020	188,6384 euros
16/01/2020	186,7581 euros
15/01/2020	185,492 euros
14/01/2020	186,2759 euros
13/01/2020	185,8389 euros
12/01/2020	186,648 euros
11/01/2020	186,648 euros
10/01/2020	186,648 euros
09/01/2020	185,9377 euros
08/01/2020	183,6649 euros
07/01/2020	182,8232 euros
06/01/2020	180,8762 euros
05/01/2020	182,6573 euros
04/01/2020	182,6573 euros
03/01/2020	182,6573 euros
02/01/2020	182,7774 euros
01/01/2020	180,47 euros
31/12/2019	180,47 euros
30/12/2019	182,5421 euros
29/12/2019	183,6566 euros
28/12/2019	183,6566 euros
27/12/2019	183,6566 euros
26/12/2019	183,7699 euros
25/12/2019	183,7699 euros
24/12/2019	183,7699 euros
23/12/2019	183,7699 euros
22/12/2019	182,5258 euros
21/12/2019	182,5258 euros
20/12/2019	182,5258 euros
19/12/2019	181,1597 euros
18/12/2019	180,8505 euros
17/12/2019	180,8831 euros
16/12/2019	180,0199 euros
15/12/2019	178,8561 euros
14/12/2019	178,8561 euros
13/12/2019	178,8561 euros
12/12/2019	177,415 euros
11/12/2019	178,3301 euros
10/12/2019	177,8454 euros
09/12/2019	178,0869 euros
08/12/2019	177,8719 euros
07/12/2019	177,8719 euros
06/12/2019	177,8719 euros
05/12/2019	176,5174 euros
04/12/2019	175,2643 euros
03/12/2019	174,6403 euros
02/12/2019	178,3796 euros
01/12/2019	179,3885 euros