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

Fecha	Valor liquidativo
07/08/2020	184,8711 euros
06/08/2020	183,2123 euros
05/08/2020	182,6702 euros
04/08/2020	183,4616 euros
03/08/2020	184,3616 euros
02/08/2020	181,2331 euros
01/08/2020	181,2331 euros
31/07/2020	181,2331 euros
30/07/2020	179,8656 euros
29/07/2020	180,1004 euros
28/07/2020	180,452 euros
27/07/2020	179,7922 euros
26/07/2020	181,2805 euros
25/07/2020	181,2805 euros
24/07/2020	181,2805 euros
23/07/2020	185,2864 euros
22/07/2020	183,5782 euros
21/07/2020	187,3861 euros
20/07/2020	183,9838 euros
19/07/2020	183,7317 euros
18/07/2020	183,7317 euros
17/07/2020	183,7317 euros
16/07/2020	182,8207 euros
15/07/2020	184,1989 euros
14/07/2020	180,6213 euros
13/07/2020	185,2007 euros
12/07/2020	182,4661 euros
11/07/2020	182,4661 euros
10/07/2020	182,4661 euros
09/07/2020	183,1813 euros
08/07/2020	182,6031 euros
07/07/2020	182,8478 euros
06/07/2020	182,8908 euros
05/07/2020	182,5762 euros
04/07/2020	182,5762 euros
03/07/2020	182,5762 euros
02/07/2020	182,5762 euros
01/07/2020	179,5913 euros
30/06/2020	176,8622 euros
29/06/2020	174,4864 euros
28/06/2020	178,3646 euros
27/06/2020	178,3646 euros
26/06/2020	178,3646 euros
25/06/2020	177,0638 euros
24/06/2020	180,0664 euros
23/06/2020	180,9409 euros
22/06/2020	178,9783 euros
21/06/2020	181,2062 euros
20/06/2020	181,2062 euros
19/06/2020	181,2062 euros