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

Fecha	Valor liquidativo
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
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