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

Fecha	Valor liquidativo
18/11/2023	292,2702 euros
17/11/2023	292,2702 euros
16/11/2023	290,6116 euros
15/11/2023	293,1353 euros
14/11/2023	294,081 euros
13/11/2023	292,2204 euros
12/11/2023	289,6518 euros
11/11/2023	289,6518 euros
10/11/2023	289,6518 euros
09/11/2023	290,5281 euros
08/11/2023	290,391 euros
07/11/2023	288,9873 euros
06/11/2023	286,0256 euros
05/11/2023	286,5487 euros
04/11/2023	286,5487 euros
03/11/2023	286,5487 euros
02/11/2023	283,883 euros
01/11/2023	282,0008 euros
31/10/2023	277,0899 euros
30/10/2023	276,8429 euros
29/10/2023	276,6493 euros
28/10/2023	276,6493 euros
27/10/2023	276,6493 euros
26/10/2023	279,0442 euros
25/10/2023	282,0934 euros
24/10/2023	281,9078 euros
23/10/2023	279,5808 euros
22/10/2023	283,7438 euros
21/10/2023	283,7438 euros
20/10/2023	283,7438 euros
19/10/2023	287,0217 euros
18/10/2023	289,0521 euros
17/10/2023	289,3197 euros
16/10/2023	289,3501 euros
15/10/2023	290,3222 euros
14/10/2023	290,3222 euros
13/10/2023	290,3222 euros
12/10/2023	289,8257 euros
11/10/2023	287,4839 euros
10/10/2023	286,641 euros
09/10/2023	283,923 euros
08/10/2023	280,3429 euros
07/10/2023	280,3429 euros
06/10/2023	280,3429 euros
05/10/2023	281,5363 euros
04/10/2023	280,9466 euros
03/10/2023	283,8627 euros
02/10/2023	282,659 euros
01/10/2023	284,2903 euros
30/09/2023	284,2903 euros