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

Fecha	Valor liquidativo
21/07/2021	248,799 euros
20/07/2021	245,562 euros
19/07/2021	246,606 euros
18/07/2021	251,7636 euros
17/07/2021	251,7636 euros
16/07/2021	251,7636 euros
15/07/2021	251,1273 euros
14/07/2021	252,762 euros
13/07/2021	251,7523 euros
12/07/2021	250,8327 euros
11/07/2021	248,9019 euros
10/07/2021	248,9019 euros
09/07/2021	248,9019 euros
08/07/2021	247,2276 euros
07/07/2021	251,4983 euros
06/07/2021	251,1751 euros
05/07/2021	249,5849 euros
04/07/2021	249,5849 euros
03/07/2021	249,5849 euros
02/07/2021	249,5849 euros
01/07/2021	247,1149 euros
30/06/2021	246,0821 euros
29/06/2021	246,2672 euros
28/06/2021	245,8174 euros
27/06/2021	243,9846 euros
26/06/2021	243,9846 euros
25/06/2021	243,9846 euros
24/06/2021	243,8013 euros
23/06/2021	243,1666 euros
22/06/2021	242,7379 euros
21/06/2021	240,0117 euros
20/06/2021	241,0974 euros
19/06/2021	241,0974 euros
18/06/2021	241,0974 euros
17/06/2021	240,8614 euros
16/06/2021	239,4053 euros
15/06/2021	239,8881 euros
14/06/2021	238,8713 euros
13/06/2021	238,2147 euros
12/06/2021	238,2147 euros
11/06/2021	238,2147 euros
10/06/2021	236,5059 euros
09/06/2021	236,6471 euros
08/06/2021	236,7264 euros
07/06/2021	236,7576 euros
06/06/2021	235,3264 euros
05/06/2021	235,3264 euros
04/06/2021	235,3264 euros
03/06/2021	233,593 euros
02/06/2021	235,0324 euros