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

Fecha	Valor liquidativo
06/02/2022	265,7042 euros
05/02/2022	265,7042 euros
04/02/2022	265,7042 euros
03/02/2022	272,8693 euros
02/02/2022	275,5875 euros
01/02/2022	273,1253 euros
31/01/2022	270,6271 euros
30/01/2022	265,0387 euros
29/01/2022	265,0387 euros
28/01/2022	265,0387 euros
27/01/2022	267,4329 euros
26/01/2022	266,1082 euros
25/01/2022	261,3575 euros
24/01/2022	259,7263 euros
23/01/2022	265,5408 euros
22/01/2022	265,5408 euros
21/01/2022	265,5408 euros
20/01/2022	270,6027 euros
19/01/2022	272,2738 euros
18/01/2022	272,6383 euros
17/01/2022	271,5096 euros
16/01/2022	271,5096 euros
15/01/2022	271,5096 euros
14/01/2022	271,5096 euros
13/01/2022	276,7269 euros
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