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

Fecha	Valor liquidativo
18/06/2020	178,8234 euros
17/06/2020	180,4586 euros
16/06/2020	180,5937 euros
15/06/2020	171,5612 euros
14/06/2020	176,1414 euros
13/06/2020	176,1414 euros
12/06/2020	176,1414 euros
11/06/2020	176,6877 euros
10/06/2020	181,4287 euros
09/06/2020	181,2589 euros
08/06/2020	182,5631 euros
07/06/2020	179,933 euros
06/06/2020	179,933 euros
05/06/2020	179,933 euros
04/06/2020	178,2235 euros
03/06/2020	179,5113 euros
02/06/2020	178,4718 euros
01/06/2020	177,4928 euros
31/05/2020	176,4065 euros
30/05/2020	176,4065 euros
29/05/2020	176,4065 euros
28/05/2020	179,6674 euros
27/05/2020	178,9914 euros
26/05/2020	179,4141 euros
25/05/2020	176,1441 euros
24/05/2020	176,1441 euros
23/05/2020	176,1441 euros
22/05/2020	176,1441 euros
21/05/2020	175,639 euros
20/05/2020	175,5516 euros
19/05/2020	174,4086 euros
18/05/2020	176,4191 euros
17/05/2020	169,3388 euros
16/05/2020	169,3388 euros
15/05/2020	169,3388 euros
14/05/2020	167,83 euros
13/05/2020	170,8504 euros
12/05/2020	175,0369 euros
11/05/2020	173,1459 euros
10/05/2020	174,5762 euros
09/05/2020	174,5762 euros
08/05/2020	174,5762 euros
07/05/2020	173,6341 euros
06/05/2020	172,4927 euros
05/05/2020	171,4352 euros
04/05/2020	166,5887 euros
03/05/2020	168,2723 euros
02/05/2020	168,2723 euros
01/05/2020	168,2723 euros
30/04/2020	173,0583 euros