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

Fecha	Valor liquidativo
01/06/2021	234,601 euros
31/05/2021	235,5842 euros
30/05/2021	235,5842 euros
29/05/2021	235,5842 euros
28/05/2021	235,5842 euros
27/05/2021	233,8363 euros
26/05/2021	232,609 euros
25/05/2021	232,2462 euros
24/05/2021	231,141 euros
23/05/2021	231,1495 euros
22/05/2021	231,1495 euros
21/05/2021	231,1495 euros
20/05/2021	228,473 euros
19/05/2021	225,9934 euros
18/05/2021	231,2049 euros
17/05/2021	231,7827 euros
16/05/2021	230,3249 euros
15/05/2021	230,3249 euros
14/05/2021	230,3249 euros
13/05/2021	227,7355 euros
12/05/2021	229,3267 euros
11/05/2021	229,264 euros
10/05/2021	235,4245 euros
09/05/2021	233,9779 euros
08/05/2021	233,9779 euros
07/05/2021	233,9779 euros
06/05/2021	232,878 euros
05/05/2021	234,2927 euros
04/05/2021	233,0073 euros
03/05/2021	234,343 euros
02/05/2021	234,0095 euros
01/05/2021	234,0095 euros
30/04/2021	234,0095 euros
29/04/2021	233,8873 euros
28/04/2021	232,7167 euros
27/04/2021	232,0894 euros
26/04/2021	231,2658 euros
25/04/2021	229,2037 euros
24/04/2021	229,2037 euros
23/04/2021	229,2037 euros
22/04/2021	230,9648 euros
21/04/2021	230,3863 euros
20/04/2021	230,7123 euros
19/04/2021	232,8538 euros
18/04/2021	234,0932 euros
17/04/2021	234,0932 euros
16/04/2021	234,0932 euros
15/04/2021	232,6162 euros
14/04/2021	231,351 euros
13/04/2021	232,4912 euros