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

Fecha	Valor liquidativo
15/08/2018	161,4136 euros
14/08/2018	160,3286 euros
13/08/2018	160,9389 euros
12/08/2018	161,878 euros
11/08/2018	161,878 euros
10/08/2018	161,878 euros
09/08/2018	160,1512 euros
08/08/2018	160,3096 euros
07/08/2018	159,3689 euros
06/08/2018	159,886 euros
05/08/2018	158,7315 euros
04/08/2018	158,7315 euros
03/08/2018	158,7315 euros
02/08/2018	156,5136 euros
01/08/2018	156,8052 euros
31/07/2018	155,3634 euros
30/07/2018	157,3258 euros
29/07/2018	159,4854 euros
28/07/2018	159,4854 euros
27/07/2018	159,4854 euros
26/07/2018	160,4761 euros
25/07/2018	158,394 euros
24/07/2018	157,5236 euros
23/07/2018	156,8718 euros
22/07/2018	157,0207 euros
21/07/2018	157,0207 euros
20/07/2018	157,0207 euros
19/07/2018	159,4308 euros
18/07/2018	158,6941 euros
17/07/2018	156,9457 euros
16/07/2018	156,96 euros
15/07/2018	157,6825 euros
14/07/2018	157,6825 euros
13/07/2018	157,6825 euros
12/07/2018	156,3874 euros
11/07/2018	154,7959 euros
10/07/2018	155,7813 euros
09/07/2018	153,0781 euros
08/07/2018	152,4235 euros
07/07/2018	152,4235 euros
06/07/2018	152,4235 euros
05/07/2018	152,1632 euros
04/07/2018	153,8794 euros
03/07/2018	153,8794 euros
02/07/2018	152,43 euros
01/07/2018	152,9724 euros
30/06/2018	152,9724 euros
29/06/2018	152,9724 euros
28/06/2018	153,0214 euros
27/06/2018	154,3122 euros