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

Fecha	Valor liquidativo
18/03/2021	222,8421 euros
17/03/2021	222,7052 euros
16/03/2021	223,8736 euros
15/03/2021	221,2628 euros
14/03/2021	221,595 euros
13/03/2021	221,595 euros
12/03/2021	221,595 euros
11/03/2021	220,7789 euros
10/03/2021	219,9181 euros
09/03/2021	219,72 euros
08/03/2021	217,9966 euros
07/03/2021	213,6515 euros
06/03/2021	213,6515 euros
05/03/2021	213,6515 euros
04/03/2021	211,5651 euros
03/03/2021	213,2171 euros
02/03/2021	215,0382 euros
01/03/2021	213,0825 euros
28/02/2021	210,8236 euros
27/02/2021	210,8236 euros
26/02/2021	210,8236 euros
25/02/2021	213,1626 euros
24/02/2021	211,7545 euros
23/02/2021	209,7506 euros
22/02/2021	210,4592 euros
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