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

Data	Valor liquidatiu
08/08/2022	281,2018 euros
07/08/2022	276,74 euros
06/08/2022	276,74 euros
05/08/2022	276,74 euros
04/08/2022	279,4029 euros
03/08/2022	277,2172 euros
02/08/2022	274,2773 euros
01/08/2022	275,0963 euros
31/07/2022	276,7777 euros
30/07/2022	276,7777 euros
29/07/2022	276,7777 euros
28/07/2022	271,6663 euros
27/07/2022	267,7234 euros
26/07/2022	267,4917 euros
25/07/2022	265,4957 euros
24/07/2022	268,772 euros
23/07/2022	268,772 euros
22/07/2022	268,772 euros
21/07/2022	265,953 euros
20/07/2022	266,1934 euros
19/07/2022	260,7953 euros
18/07/2022	265,0498 euros
17/07/2022	261,8184 euros
16/07/2022	261,8184 euros
15/07/2022	261,8184 euros
14/07/2022	259,4991 euros
13/07/2022	260,1765 euros
12/07/2022	264,7119 euros
11/07/2022	266,0836 euros
10/07/2022	264,5648 euros
09/07/2022	264,5648 euros
08/07/2022	264,5648 euros
07/07/2022	263,0339 euros
06/07/2022	260,4648 euros
05/07/2022	255,3996 euros
04/07/2022	252,492 euros
03/07/2022	252,492 euros
02/07/2022	252,492 euros
01/07/2022	252,492 euros
30/06/2022	253,5727 euros
29/06/2022	254,4366 euros
28/06/2022	259,4233 euros
27/06/2022	258,1771 euros
26/06/2022	252,4393 euros
25/06/2022	252,4393 euros
24/06/2022	252,4393 euros
23/06/2022	250,8888 euros
22/06/2022	246,9589 euros
21/06/2022	246,1638 euros
20/06/2022	246,9703 euros