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

Fecha	Valor liquidativo
09/03/2020	154,8608 euros
08/03/2020	162,1086 euros
07/03/2020	162,1086 euros
06/03/2020	162,1086 euros
05/03/2020	171,1707 euros
04/03/2020	171,9699 euros
03/03/2020	173,2175 euros
02/03/2020	166,1891 euros
01/03/2020	165,0962 euros
29/02/2020	165,0962 euros
28/02/2020	165,0962 euros
27/02/2020	173,6442 euros
26/02/2020	180,0382 euros
25/02/2020	185,8628 euros
24/02/2020	187,1859 euros
23/02/2020	193,3894 euros
22/02/2020	193,3894 euros
21/02/2020	193,3894 euros
20/02/2020	194,9749 euros
19/02/2020	195,2983 euros
18/02/2020	194,46 euros
17/02/2020	193,9876 euros
16/02/2020	193,9876 euros
15/02/2020	193,9876 euros
14/02/2020	193,9876 euros
13/02/2020	192,9947 euros
12/02/2020	192,4658 euros
11/02/2020	192,4368 euros
10/02/2020	189,2928 euros
09/02/2020	189,6037 euros
08/02/2020	189,6037 euros
07/02/2020	189,6037 euros
06/02/2020	189,6198 euros
05/02/2020	188,2258 euros
04/02/2020	185,4351 euros
03/02/2020	181,8606 euros
02/02/2020	184,5346 euros
01/02/2020	184,5346 euros
31/01/2020	184,5346 euros
30/01/2020	184,2613 euros
29/01/2020	186,85 euros
28/01/2020	185,006 euros
27/01/2020	183,8171 euros
26/01/2020	189,7996 euros
25/01/2020	189,7996 euros
24/01/2020	189,7996 euros
23/01/2020	188,422 euros
22/01/2020	189,541 euros
21/01/2020	188,1619 euros
20/01/2020	188,6384 euros