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

Fecha	Valor liquidativo
21/02/2021	213,5709 euros
20/02/2021	213,5709 euros
19/02/2021	213,5709 euros
18/02/2021	212,429 euros
17/02/2021	214,3848 euros
16/02/2021	214,1611 euros
15/02/2021	212,2465 euros
14/02/2021	212,2465 euros
13/02/2021	212,2465 euros
12/02/2021	212,2465 euros
11/02/2021	211,9993 euros
10/02/2021	212,04 euros
09/02/2021	211,1697 euros
08/02/2021	212,2519 euros
07/02/2021	211,9125 euros
06/02/2021	211,9125 euros
05/02/2021	211,9125 euros
04/02/2021	209,2609 euros
03/02/2021	208,0521 euros
02/02/2021	205,2226 euros
01/02/2021	201,3615 euros
31/01/2021	201,4092 euros
30/01/2021	201,4092 euros
29/01/2021	201,4092 euros
28/01/2021	200,0552 euros
27/01/2021	203,4037 euros
26/01/2021	205,5797 euros
25/01/2021	205,2863 euros
24/01/2021	204,8542 euros
23/01/2021	204,8542 euros
22/01/2021	204,8542 euros
21/01/2021	206,9871 euros
20/01/2021	206,0293 euros
19/01/2021	203,5954 euros
18/01/2021	202,4252 euros
17/01/2021	202,4252 euros
16/01/2021	202,4252 euros
15/01/2021	202,4252 euros
14/01/2021	205,3302 euros
13/01/2021	203,9114 euros
12/01/2021	204,971 euros
11/01/2021	204,6844 euros
10/01/2021	204,0333 euros
09/01/2021	204,0333 euros
08/01/2021	204,0333 euros
07/01/2021	200,8737 euros
06/01/2021	196,9946 euros
05/01/2021	196,9167 euros
04/01/2021	201,101 euros
03/01/2021	198,9855 euros