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

Fecha	Valor liquidativo
31/10/2021	267,3161 euros
30/10/2021	267,3161 euros
29/10/2021	267,3161 euros
28/10/2021	267,674 euros
27/10/2021	268,8662 euros
26/10/2021	269,8711 euros
25/10/2021	268,5295 euros
24/10/2021	267,0508 euros
23/10/2021	267,0508 euros
22/10/2021	267,0508 euros
21/10/2021	266,0881 euros
20/10/2021	265,3982 euros
19/10/2021	264,1897 euros
18/10/2021	262,3939 euros
17/10/2021	263,3282 euros
16/10/2021	263,3282 euros
15/10/2021	263,3282 euros
14/10/2021	259,817 euros
13/10/2021	258,1576 euros
12/10/2021	259,4426 euros
11/10/2021	260,4398 euros
10/10/2021	260,8692 euros
09/10/2021	260,8692 euros
08/10/2021	260,8692 euros
07/10/2021	260,8635 euros
06/10/2021	255,3772 euros
05/10/2021	255,5082 euros
04/10/2021	256,6444 euros
03/10/2021	253,8881 euros
02/10/2021	253,8881 euros
01/10/2021	253,8881 euros
30/09/2021	257,5767 euros
29/09/2021	255,9634 euros
28/09/2021	257,3785 euros
27/09/2021	258,4701 euros
26/09/2021	256,6664 euros
25/09/2021	256,6664 euros
24/09/2021	256,6664 euros
23/09/2021	255,7386 euros
22/09/2021	253,8472 euros
21/09/2021	252,7709 euros
20/09/2021	252,0978 euros
19/09/2021	257,0863 euros
18/09/2021	257,0863 euros
17/09/2021	257,0863 euros
16/09/2021	257,8531 euros
15/09/2021	254,1249 euros
14/09/2021	255,173 euros
13/09/2021	256,0936 euros
12/09/2021	256,3349 euros