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

Fecha	Valor liquidativo
14/10/2022	267,678 euros
13/10/2022	256,139 euros
12/10/2022	260,7939 euros
11/10/2022	260,1919 euros
10/10/2022	263,8297 euros
09/10/2022	266,1933 euros
08/10/2022	266,1933 euros
07/10/2022	266,1933 euros
06/10/2022	267,1672 euros
05/10/2022	263,7836 euros
04/10/2022	262,1064 euros
03/10/2022	257,3133 euros
02/10/2022	259,1867 euros
01/10/2022	259,1867 euros
30/09/2022	259,1867 euros
29/09/2022	261,1109 euros
28/09/2022	262,3406 euros
27/09/2022	264,501 euros
26/09/2022	262,1089 euros
25/09/2022	261,7378 euros
24/09/2022	261,7378 euros
23/09/2022	261,7378 euros
22/09/2022	264,0958 euros
21/09/2022	268,2757 euros
20/09/2022	266,4353 euros
19/09/2022	265,3761 euros
18/09/2022	266,3223 euros
17/09/2022	266,3223 euros
16/09/2022	266,3223 euros
15/09/2022	271,4168 euros
14/09/2022	271,6891 euros
13/09/2022	275,5947 euros
12/09/2022	276,5815 euros
11/09/2022	275,3737 euros
10/09/2022	275,3737 euros
09/09/2022	275,3737 euros
08/09/2022	271,5878 euros
07/09/2022	270,8635 euros
06/09/2022	274,0058 euros
05/09/2022	273,8011 euros
04/09/2022	273,8011 euros
03/09/2022	273,8011 euros
02/09/2022	273,8011 euros
01/09/2022	270,4339 euros
31/08/2022	274,8142 euros
30/08/2022	277,418 euros
29/08/2022	276,2083 euros
28/08/2022	287,0322 euros
27/08/2022	287,0322 euros
26/08/2022	287,0322 euros