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

Fecha	Valor liquidativo
23/06/2023	271,7551 euros
22/06/2023	270,0467 euros
21/06/2023	272,9917 euros
20/06/2023	274,8939 euros
19/06/2023	277,2007 euros
18/06/2023	277,2007 euros
17/06/2023	277,2007 euros
16/06/2023	277,2007 euros
15/06/2023	273,8506 euros
14/06/2023	275,8256 euros
13/06/2023	276,5627 euros
12/06/2023	274,7819 euros
11/06/2023	273,5675 euros
10/06/2023	273,5675 euros
09/06/2023	273,5675 euros
08/06/2023	271,6665 euros
07/06/2023	275,0791 euros
06/06/2023	275,3888 euros
05/06/2023	276,5977 euros
04/06/2023	271,8058 euros
03/06/2023	271,8058 euros
02/06/2023	271,8058 euros
01/06/2023	268,8644 euros
31/05/2023	270,4786 euros
30/05/2023	273,8924 euros
29/05/2023	269,4884 euros
28/05/2023	269,4884 euros
27/05/2023	269,4884 euros
26/05/2023	269,4884 euros
25/05/2023	269,4143 euros
24/05/2023	265,5353 euros
23/05/2023	270,4404 euros
22/05/2023	271,0591 euros
21/05/2023	271,5836 euros
20/05/2023	271,5836 euros
19/05/2023	271,5836 euros
18/05/2023	268,1705 euros
17/05/2023	265,7239 euros
16/05/2023	263,7277 euros
15/05/2023	263,2969 euros
14/05/2023	263,8537 euros
13/05/2023	263,8537 euros
12/05/2023	263,8537 euros
11/05/2023	261,2004 euros
10/05/2023	260,6816 euros
09/05/2023	259,9274 euros
08/05/2023	258,5301 euros
07/05/2023	256,3257 euros
06/05/2023	256,3257 euros
05/05/2023	256,3257 euros