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

Fecha	Valor liquidativo
18/12/2021	273,5367 euros
17/12/2021	273,5367 euros
16/12/2021	277,5428 euros
15/12/2021	274,2954 euros
14/12/2021	274,971 euros
13/12/2021	279,5207 euros
12/12/2021	278,8235 euros
11/12/2021	278,8235 euros
10/12/2021	278,8235 euros
09/12/2021	277,1784 euros
08/12/2021	277,1792 euros
07/12/2021	276,8529 euros
06/12/2021	269,0539 euros
05/12/2021	271,1854 euros
04/12/2021	271,1854 euros
03/12/2021	271,1854 euros
02/12/2021	265,7706 euros
01/12/2021	270,869 euros
30/11/2021	271,353 euros
29/11/2021	275,8376 euros
28/11/2021	275,452 euros
27/11/2021	275,452 euros
26/11/2021	275,452 euros
25/11/2021	280,1833 euros
24/11/2021	280,1833 euros
23/11/2021	279,4468 euros
22/11/2021	281,4727 euros
21/11/2021	281,1791 euros
20/11/2021	281,1791 euros
19/11/2021	281,1791 euros
18/11/2021	280,7995 euros
17/11/2021	281,9259 euros
16/11/2021	280,0192 euros
15/11/2021	278,7949 euros
14/11/2021	276,0866 euros
13/11/2021	276,0866 euros
12/11/2021	276,0866 euros
11/11/2021	276,3706 euros
10/11/2021	275,0508 euros
09/11/2021	275,0027 euros
08/11/2021	275,6521 euros
07/11/2021	276,6376 euros
06/11/2021	276,6376 euros
05/11/2021	276,6376 euros
04/11/2021	274,0856 euros
03/11/2021	270,8392 euros
02/11/2021	270,42 euros
01/11/2021	271,256 euros
31/10/2021	267,3161 euros
30/10/2021	267,3161 euros