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

Fecha	Valor liquidativo
17/05/2022	268,4037 euros
16/05/2022	266,7865 euros
15/05/2022	265,6278 euros
14/05/2022	265,6278 euros
13/05/2022	265,6278 euros
12/05/2022	259,4153 euros
11/05/2022	258,9394 euros
10/05/2022	262,6683 euros
09/05/2022	265,4056 euros
08/05/2022	267,711 euros
07/05/2022	267,711 euros
06/05/2022	267,711 euros
05/05/2022	276,5621 euros
04/05/2022	271,6304 euros
03/05/2022	270,3791 euros
02/05/2022	268,7565 euros
01/05/2022	275,8031 euros
30/04/2022	275,8031 euros
29/04/2022	275,8031 euros
28/04/2022	275,5423 euros
27/04/2022	270,0422 euros
26/04/2022	271,7038 euros
25/04/2022	268,6968 euros
24/04/2022	274,5655 euros
23/04/2022	274,5655 euros
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