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

Data	Valor liquidatiu
11/04/2017	142,274 euros
10/04/2017	142,6848 euros
09/04/2017	142,2283 euros
08/04/2017	142,2283 euros
07/04/2017	142,2283 euros
06/04/2017	141,5089 euros
05/04/2017	141,6722 euros
04/04/2017	141,6339 euros
03/04/2017	141,7805 euros
02/04/2017	141,8228 euros
01/04/2017	141,8228 euros
31/03/2017	141,8228 euros
30/03/2017	141,2215 euros
29/03/2017	140,3935 euros
28/03/2017	138,1851 euros
27/03/2017	136,5377 euros
26/03/2017	139,4467 euros
25/03/2017	139,4467 euros
24/03/2017	139,4467 euros
23/03/2017	139,0999 euros
22/03/2017	138,4251 euros
21/03/2017	140,4275 euros
20/03/2017	141,1272 euros
19/03/2017	141,754 euros
18/03/2017	141,754 euros
17/03/2017	141,754 euros
16/03/2017	142,2721 euros
15/03/2017	142,8027 euros
14/03/2017	142,1091 euros
13/03/2017	142,0606 euros
12/03/2017	142,7717 euros
11/03/2017	142,7717 euros
10/03/2017	142,7717 euros
09/03/2017	142,906 euros
08/03/2017	143,598 euros
07/03/2017	143,858 euros
06/03/2017	144,0372 euros
05/03/2017	144,0748 euros
04/03/2017	144,0748 euros
03/03/2017	144,0748 euros
02/03/2017	145,6079 euros
01/03/2017	144,4661 euros
28/02/2017	142,9043 euros
27/02/2017	142,7446 euros
26/02/2017	142,5153 euros
25/02/2017	142,5153 euros
24/02/2017	142,5153 euros
23/02/2017	142,9361 euros
22/02/2017	143,9191 euros
21/02/2017	142,8633 euros