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

Fecha	Valor liquidativo
12/01/2022	277,6169 euros
11/01/2022	275,77 euros
10/01/2022	274,4834 euros
09/01/2022	276,2155 euros
08/01/2022	276,2155 euros
07/01/2022	276,2155 euros
06/01/2022	275,9345 euros
05/01/2022	281,1924 euros
04/01/2022	282,3247 euros
03/01/2022	279,6169 euros
02/01/2022	279,5926 euros
01/01/2022	279,5926 euros
31/12/2021	279,5926 euros
30/12/2021	282,2581 euros
29/12/2021	281,1046 euros
28/12/2021	281,7742 euros
27/12/2021	278,8957 euros
26/12/2021	277,5431 euros
25/12/2021	277,5431 euros
24/12/2021	277,5431 euros
23/12/2021	277,5431 euros
22/12/2021	273,3419 euros
21/12/2021	272,1678 euros
20/12/2021	268,8496 euros
19/12/2021	273,5367 euros
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