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

Data	Valor liquidatiu
15/03/2025	0,0 euros
14/03/2025	0,0 euros
13/03/2025	371,0974 euros
12/03/2025	374,4649 euros
11/03/2025	371,9711 euros
10/03/2025	377,68 euros
09/03/2025	384,7241 euros
08/03/2025	384,7241 euros
07/03/2025	384,7241 euros
06/03/2025	390,1565 euros
05/03/2025	394,4663 euros
04/03/2025	401,5227 euros
03/03/2025	415,4167 euros
02/03/2025	410,3766 euros
01/03/2025	410,3766 euros
28/02/2025	410,3766 euros
27/02/2025	418,4823 euros
26/02/2025	414,0539 euros
25/02/2025	413,1955 euros
24/02/2025	420,0769 euros
23/02/2025	426,2626 euros
22/02/2025	426,2626 euros
21/02/2025	426,2626 euros
20/02/2025	427,9728 euros
19/02/2025	428,2145 euros
18/02/2025	430,7265 euros
17/02/2025	427,8899 euros
16/02/2025	427,8899 euros
15/02/2025	427,8899 euros
14/02/2025	427,8899 euros
13/02/2025	429,7298 euros
12/02/2025	427,8835 euros
11/02/2025	431,7527 euros
10/02/2025	432,982 euros
09/02/2025	430,6202 euros
08/02/2025	430,6202 euros
07/02/2025	430,6202 euros
06/02/2025	428,9402 euros
05/02/2025	422,8129 euros
04/02/2025	425,8848 euros
03/02/2025	422,4558 euros
02/02/2025	429,5319 euros
01/02/2025	429,5319 euros
31/01/2025	429,5319 euros
30/01/2025	420,9253 euros
29/01/2025	424,1719 euros
28/01/2025	419,6514 euros
27/01/2025	411,1544 euros
26/01/2025	425,995 euros
25/01/2025	425,995 euros