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

Fecha	Valor liquidativo
31/07/2019	172,1718 euros
30/07/2019	171,4071 euros
29/07/2019	172,8804 euros
28/07/2019	172,1896 euros
27/07/2019	172,1896 euros
26/07/2019	172,1896 euros
25/07/2019	172,1145 euros
24/07/2019	170,6594 euros
23/07/2019	170,0345 euros
22/07/2019	168,7853 euros
21/07/2019	169,4741 euros
20/07/2019	169,4741 euros
19/07/2019	169,4741 euros
18/07/2019	167,4269 euros
17/07/2019	168,7566 euros
16/07/2019	169,0549 euros
15/07/2019	168,7321 euros
14/07/2019	168,5293 euros
13/07/2019	168,5293 euros
12/07/2019	168,5293 euros
11/07/2019	167,4364 euros
10/07/2019	167,505 euros
09/07/2019	166,8211 euros
08/07/2019	167,4369 euros
07/07/2019	167,577 euros
06/07/2019	167,577 euros
05/07/2019	167,577 euros
04/07/2019	167,1193 euros
03/07/2019	167,1193 euros
02/07/2019	165,8454 euros
01/07/2019	165,4408 euros
30/06/2019	162,4933 euros
29/06/2019	162,4933 euros
28/06/2019	162,4933 euros
27/06/2019	161,9664 euros
26/06/2019	162,4715 euros
25/06/2019	163,0053 euros
24/06/2019	163,5213 euros
23/06/2019	164,0395 euros
22/06/2019	164,0395 euros
21/06/2019	164,0395 euros
20/06/2019	164,7421 euros
19/06/2019	163,9921 euros
18/06/2019	163,2106 euros
17/06/2019	161,5328 euros
16/06/2019	161,7955 euros
15/06/2019	161,7955 euros
14/06/2019	161,7955 euros
13/06/2019	161,8107 euros
12/06/2019	160,5914 euros