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

Fecha	Valor liquidativo
10/08/2023	281,042 euros
09/08/2023	282,8209 euros
08/08/2023	281,8498 euros
07/08/2023	280,6924 euros
06/08/2023	280,7112 euros
05/08/2023	280,7112 euros
04/08/2023	280,7112 euros
03/08/2023	280,176 euros
02/08/2023	283,4387 euros
01/08/2023	285,1875 euros
31/07/2023	284,8448 euros
30/07/2023	283,2221 euros
29/07/2023	283,2221 euros
28/07/2023	283,2221 euros
27/07/2023	284,1106 euros
26/07/2023	280,8039 euros
25/07/2023	280,8355 euros
24/07/2023	280,0923 euros
23/07/2023	279,8151 euros
22/07/2023	279,8151 euros
21/07/2023	279,8151 euros
20/07/2023	277,6659 euros
19/07/2023	278,3638 euros
18/07/2023	273,6171 euros
17/07/2023	272,7603 euros
16/07/2023	273,243 euros
15/07/2023	273,243 euros
14/07/2023	273,243 euros
13/07/2023	272,3334 euros
12/07/2023	273,9854 euros
11/07/2023	273,2944 euros
10/07/2023	272,1071 euros
09/07/2023	273,7921 euros
08/07/2023	273,7921 euros
07/07/2023	273,7921 euros
06/07/2023	274,7199 euros
05/07/2023	275,9838 euros
04/07/2023	277,3162 euros
03/07/2023	277,3162 euros
02/07/2023	276,1716 euros
01/07/2023	276,1716 euros
30/06/2023	276,1716 euros
29/06/2023	273,8573 euros
28/06/2023	272,2631 euros
27/06/2023	269,3176 euros
26/06/2023	271,6161 euros
25/06/2023	271,7551 euros
24/06/2023	271,7551 euros
23/06/2023	271,7551 euros
22/06/2023	270,0467 euros