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

Data	Valor liquidatiu
12/11/2016	126,5773 euros
11/11/2016	126,5773 euros
10/11/2016	126,632 euros
09/11/2016	123,1154 euros
08/11/2016	123,606 euros
07/11/2016	122,3231 euros
06/11/2016	120,1519 euros
05/11/2016	120,1519 euros
04/11/2016	120,1519 euros
03/11/2016	121,4434 euros
02/11/2016	121,9193 euros
01/11/2016	123,8961 euros
31/10/2016	125,0447 euros
30/10/2016	125,8734 euros
29/10/2016	125,8734 euros
28/10/2016	125,8734 euros
27/10/2016	126,4555 euros
26/10/2016	126,7898 euros
25/10/2016	128,1327 euros
24/10/2016	126,9919 euros
23/10/2016	126,9922 euros
22/10/2016	126,9922 euros
21/10/2016	126,9922 euros
20/10/2016	126,0507 euros
19/10/2016	125,7659 euros
18/10/2016	125,5486 euros
17/10/2016	124,9213 euros
16/10/2016	124,7965 euros
15/10/2016	124,7965 euros
14/10/2016	124,7965 euros
13/10/2016	123,9287 euros
12/10/2016	124,5947 euros
11/10/2016	125,4396 euros
10/10/2016	124,647 euros
09/10/2016	124,0482 euros
08/10/2016	124,0482 euros
07/10/2016	124,0482 euros
06/10/2016	123,7531 euros
05/10/2016	123,0371 euros
04/10/2016	124,0532 euros
03/10/2016	123,743 euros
02/10/2016	123,4608 euros
01/10/2016	123,4608 euros
30/09/2016	123,4608 euros
29/09/2016	124,1333 euros
28/09/2016	123,237 euros
27/09/2016	122,7383 euros
26/09/2016	123,1086 euros
25/09/2016	124,4341 euros
24/09/2016	124,4341 euros