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

Fecha	Valor liquidativo
07/01/2024	299,65 euros
06/01/2024	299,65 euros
05/01/2024	299,65 euros
04/01/2024	300,1167 euros
03/01/2024	300,6701 euros
02/01/2024	300,805 euros
01/01/2024	300,7789 euros
31/12/2023	300,7789 euros
30/12/2023	300,7789 euros
29/12/2023	300,7789 euros
28/12/2023	299,9463 euros
27/12/2023	299,9995 euros
26/12/2023	299,4954 euros
25/12/2023	299,4954 euros
24/12/2023	299,4954 euros
23/12/2023	299,4954 euros
22/12/2023	299,4954 euros
21/12/2023	298,5988 euros
20/12/2023	300,5682 euros
19/12/2023	300,1518 euros
18/12/2023	299,0988 euros
17/12/2023	298,0745 euros
16/12/2023	298,0745 euros
15/12/2023	298,0745 euros
14/12/2023	299,7633 euros
13/12/2023	299,4062 euros
12/12/2023	298,1183 euros
11/12/2023	298,1439 euros
10/12/2023	296,1494 euros
09/12/2023	296,1494 euros
08/12/2023	296,1494 euros
07/12/2023	293,8767 euros
06/12/2023	296,0537 euros
05/12/2023	292,8142 euros
04/12/2023	293,744 euros
03/12/2023	293,8662 euros
02/12/2023	293,8662 euros
01/12/2023	293,8662 euros
30/11/2023	293,4963 euros
29/11/2023	293,0249 euros
28/11/2023	291,1396 euros
27/11/2023	292,8144 euros
26/11/2023	294,062 euros
25/11/2023	294,062 euros
24/11/2023	294,062 euros
23/11/2023	294,2559 euros
22/11/2023	294,2559 euros
21/11/2023	292,025 euros
20/11/2023	291,0111 euros
19/11/2023	292,2702 euros