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

Data	Valor liquidatiu
04/08/2016	124,8072 euros
03/08/2016	123,983 euros
02/08/2016	124,561 euros
01/08/2016	125,1062 euros
31/07/2016	124,8265 euros
30/07/2016	124,8265 euros
29/07/2016	124,8265 euros
28/07/2016	124,9219 euros
27/07/2016	126,1393 euros
26/07/2016	126,1674 euros
25/07/2016	126,8496 euros
24/07/2016	125,7426 euros
23/07/2016	125,7426 euros
22/07/2016	125,7426 euros
21/07/2016	125,9718 euros
20/07/2016	126,1601 euros
19/07/2016	125,9599 euros
18/07/2016	125,4094 euros
17/07/2016	124,8695 euros
16/07/2016	124,8695 euros
15/07/2016	124,8695 euros
14/07/2016	125,034 euros
13/07/2016	124,5394 euros
12/07/2016	123,7575 euros
11/07/2016	124,0631 euros
10/07/2016	123,4654 euros
09/07/2016	123,4654 euros
08/07/2016	123,4654 euros
07/07/2016	121,9709 euros
06/07/2016	120,7112 euros
05/07/2016	120,6303 euros
04/07/2016	121,1974 euros
03/07/2016	121,1974 euros
02/07/2016	121,1974 euros
01/07/2016	121,1974 euros
30/06/2016	120,0544 euros
29/06/2016	119,2884 euros
28/06/2016	117,8329 euros
27/06/2016	118,962 euros
26/06/2016	118,3392 euros
25/06/2016	118,3392 euros
24/06/2016	118,3392 euros
23/06/2016	118,4324 euros
22/06/2016	118,3756 euros
21/06/2016	118,1862 euros
20/06/2016	118,4748 euros
19/06/2016	118,3198 euros
18/06/2016	118,3198 euros
17/06/2016	118,3198 euros
16/06/2016	118,8593 euros