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

Data	Valor liquidatiu
19/06/2022	246,9703 euros
18/06/2022	246,9703 euros
17/06/2022	246,9703 euros
16/06/2022	250,6277 euros
15/06/2022	255,5181 euros
14/06/2022	254,879 euros
13/06/2022	259,2208 euros
12/06/2022	265,8766 euros
11/06/2022	265,8766 euros
10/06/2022	265,8766 euros
09/06/2022	269,8398 euros
08/06/2022	271,9152 euros
07/06/2022	269,4566 euros
06/06/2022	272,4272 euros
05/06/2022	270,7658 euros
04/06/2022	270,7658 euros
03/06/2022	270,7658 euros
02/06/2022	269,5282 euros
01/06/2022	269,5345 euros
31/05/2022	269,1579 euros
30/05/2022	266,6824 euros
29/05/2022	266,6824 euros
28/05/2022	266,6824 euros
27/05/2022	266,6824 euros
26/05/2022	262,379 euros
25/05/2022	258,8989 euros
24/05/2022	257,6446 euros
23/05/2022	258,2564 euros
22/05/2022	260,4 euros
21/05/2022	260,4 euros
20/05/2022	260,4 euros
19/05/2022	257,141 euros
18/05/2022	267,5146 euros
17/05/2022	268,4037 euros
16/05/2022	266,7865 euros
15/05/2022	265,6278 euros
14/05/2022	265,6278 euros
13/05/2022	265,6278 euros
12/05/2022	259,4153 euros
11/05/2022	258,9394 euros
10/05/2022	262,6683 euros
09/05/2022	265,4056 euros
08/05/2022	267,711 euros
07/05/2022	267,711 euros
06/05/2022	267,711 euros
05/05/2022	276,5621 euros
04/05/2022	271,6304 euros
03/05/2022	270,3791 euros
02/05/2022	268,7565 euros
01/05/2022	275,8031 euros