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

Fecha	Valor liquidativo
22/04/2022	274,5655 euros
21/04/2022	280,7434 euros
20/04/2022	279,7053 euros
19/04/2022	275,61 euros
18/04/2022	276,0393 euros
17/04/2022	276,0393 euros
16/04/2022	276,0393 euros
15/04/2022	276,0393 euros
14/04/2022	276,0393 euros
13/04/2022	274,2982 euros
12/04/2022	276,2672 euros
11/04/2022	276,2151 euros
10/04/2022	279,4126 euros
09/04/2022	279,4126 euros
08/04/2022	279,4126 euros
07/04/2022	275,7023 euros
06/04/2022	276,532 euros
05/04/2022	280,6504 euros
04/04/2022	278,9147 euros
03/04/2022	277,1895 euros
02/04/2022	277,1895 euros
01/04/2022	277,1895 euros
31/03/2022	279,7653 euros
30/03/2022	279,8683 euros
29/03/2022	279,7817 euros
28/03/2022	280,8299 euros
27/03/2022	278,268 euros
26/03/2022	278,268 euros
25/03/2022	278,268 euros
24/03/2022	276,1017 euros
23/03/2022	276,4064 euros
22/03/2022	275,5397 euros
21/03/2022	274,2868 euros
20/03/2022	270,711 euros
19/03/2022	270,711 euros
18/03/2022	270,711 euros
17/03/2022	268,0856 euros
16/03/2022	267,2605 euros
15/03/2022	259,85 euros
14/03/2022	261,7205 euros
13/03/2022	265,6966 euros
12/03/2022	265,6966 euros
11/03/2022	265,6966 euros
10/03/2022	259,3902 euros
09/03/2022	260,747 euros
08/03/2022	261,2394 euros
07/03/2022	268,9668 euros
06/03/2022	270,0167 euros
05/03/2022	270,0167 euros
04/03/2022	270,0167 euros