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

Fecha	Valor liquidativo
03/03/2022	271,8043 euros
02/03/2022	266,2944 euros
01/03/2022	268,1331 euros
28/02/2022	263,5191 euros
27/02/2022	262,013 euros
26/02/2022	262,013 euros
25/02/2022	262,013 euros
24/02/2022	253,8104 euros
23/02/2022	261,807 euros
22/02/2022	261,8493 euros
21/02/2022	263,8452 euros
20/02/2022	263,8452 euros
19/02/2022	263,8452 euros
18/02/2022	263,8452 euros
17/02/2022	266,819 euros
16/02/2022	266,8578 euros
15/02/2022	267,6241 euros
14/02/2022	266,0443 euros
13/02/2022	269,5252 euros
12/02/2022	269,5252 euros
11/02/2022	269,5252 euros
10/02/2022	271,0054 euros
09/02/2022	271,4601 euros
08/02/2022	267,3038 euros
07/02/2022	268,4382 euros
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