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

Fecha	Valor liquidativo
23/11/2018	148,7162 euros
22/11/2018	149,7473 euros
21/11/2018	149,7473 euros
20/11/2018	148,5163 euros
19/11/2018	153,6988 euros
18/11/2018	153,1414 euros
17/11/2018	153,1414 euros
16/11/2018	153,1414 euros
15/11/2018	153,4033 euros
14/11/2018	154,7639 euros
13/11/2018	154,791 euros
12/11/2018	158,2271 euros
11/11/2018	158,0217 euros
10/11/2018	158,0217 euros
09/11/2018	158,0217 euros
08/11/2018	158,2039 euros
07/11/2018	154,9752 euros
06/11/2018	153,5264 euros
05/11/2018	153,6338 euros
04/11/2018	154,6502 euros
03/11/2018	154,6502 euros
02/11/2018	154,6502 euros
01/11/2018	152,4679 euros
31/10/2018	153,3779 euros
30/10/2018	149,3585 euros
29/10/2018	151,3151 euros
28/10/2018	150,7438 euros
27/10/2018	150,7438 euros
26/10/2018	150,7438 euros
25/10/2018	147,9828 euros
24/10/2018	152,7212 euros
23/10/2018	151,5506 euros
22/10/2018	153,7527 euros
21/10/2018	154,4576 euros
20/10/2018	154,4576 euros
19/10/2018	154,4576 euros
18/10/2018	156,665 euros
17/10/2018	156,2946 euros
16/10/2018	153,0399 euros
15/10/2018	153,2848 euros
14/10/2018	153,005 euros
13/10/2018	153,005 euros
12/10/2018	153,005 euros
11/10/2018	154,189 euros
10/10/2018	161,0414 euros
09/10/2018	162,3886 euros
08/10/2018	162,9759 euros
07/10/2018	163,1894 euros
06/10/2018	163,1894 euros
05/10/2018	163,1894 euros