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

Fecha	Valor liquidativo
11/06/2019	161,922 euros
10/06/2019	161,0044 euros
09/06/2019	159,2116 euros
08/06/2019	159,2116 euros
07/06/2019	159,2116 euros
06/06/2019	158,4874 euros
05/06/2019	157,4256 euros
04/06/2019	155,1763 euros
03/06/2019	155,1549 euros
02/06/2019	156,1884 euros
01/06/2019	156,1884 euros
31/05/2019	156,1884 euros
30/05/2019	157,9203 euros
29/05/2019	157,5537 euros
28/05/2019	159,4889 euros
27/05/2019	159,1276 euros
26/05/2019	159,1276 euros
25/05/2019	159,1276 euros
24/05/2019	159,1276 euros
23/05/2019	160,4194 euros
22/05/2019	161,6576 euros
21/05/2019	161,4014 euros
20/05/2019	160,2106 euros
19/05/2019	161,5313 euros
18/05/2019	161,5313 euros
17/05/2019	161,5313 euros
16/05/2019	161,4579 euros
15/05/2019	159,76 euros
14/05/2019	159,9385 euros
13/05/2019	159,4062 euros
12/05/2019	161,0234 euros
11/05/2019	161,0234 euros
10/05/2019	161,0234 euros
09/05/2019	161,744 euros
08/05/2019	163,8891 euros
07/05/2019	165,639 euros
06/05/2019	165,0516 euros
05/05/2019	166,1697 euros
04/05/2019	166,1697 euros
03/05/2019	166,1697 euros
02/05/2019	165,9299 euros
01/05/2019	167,0432 euros
30/04/2019	167,348 euros
29/04/2019	167,8826 euros
28/04/2019	167,3542 euros
27/04/2019	167,3542 euros
26/04/2019	167,3542 euros
25/04/2019	167,8402 euros
24/04/2019	167,4216 euros
23/04/2019	165,934 euros