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

Fecha	Valor liquidativo
28/04/2020	173,4824 euros
27/04/2020	170,1976 euros
26/04/2020	167,2778 euros
25/04/2020	167,2778 euros
24/04/2020	167,2778 euros
23/04/2020	167,3269 euros
22/04/2020	164,6615 euros
21/04/2020	164,0933 euros
20/04/2020	167,5551 euros
19/04/2020	170,5584 euros
18/04/2020	170,5584 euros
17/04/2020	170,5584 euros
16/04/2020	165,2422 euros
15/04/2020	163,444 euros
14/04/2020	163,1465 euros
13/04/2020	162,5655 euros
12/04/2020	162,5655 euros
11/04/2020	162,5655 euros
10/04/2020	162,5655 euros
09/04/2020	162,5655 euros
08/04/2020	158,0784 euros
07/04/2020	162,0592 euros
06/04/2020	154,4681 euros
05/04/2020	150,6003 euros
04/04/2020	150,6003 euros
03/04/2020	150,6003 euros
02/04/2020	146,3162 euros
01/04/2020	146,4112 euros
31/03/2020	151,2167 euros
30/03/2020	148,3753 euros
29/03/2020	147,1128 euros
28/03/2020	147,1128 euros
27/03/2020	147,1128 euros
26/03/2020	147,9876 euros
25/03/2020	144,1228 euros
24/03/2020	141,0566 euros
23/03/2020	136,598 euros
22/03/2020	144,8799 euros
21/03/2020	144,8799 euros
20/03/2020	144,8799 euros
19/03/2020	141,8114 euros
18/03/2020	143,9358 euros
17/03/2020	140,4552 euros
16/03/2020	141,9788 euros
15/03/2020	148,2139 euros
14/03/2020	148,2139 euros
13/03/2020	148,2139 euros
12/03/2020	147,0155 euros
11/03/2020	156,9447 euros
10/03/2020	157,5843 euros