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

Fecha	Valor liquidativo
19/09/2019	170,264 euros
18/09/2019	169,8113 euros
17/09/2019	169,9786 euros
16/09/2019	170,3965 euros
15/09/2019	170,1556 euros
14/09/2019	170,1556 euros
13/09/2019	170,1556 euros
12/09/2019	172,2124 euros
11/09/2019	170,007 euros
10/09/2019	168,5979 euros
09/09/2019	169,7955 euros
08/09/2019	169,178 euros
07/09/2019	169,178 euros
06/09/2019	169,178 euros
05/09/2019	167,6237 euros
04/09/2019	166,7061 euros
03/09/2019	167,0554 euros
02/09/2019	167,657 euros
01/09/2019	167,657 euros
31/08/2019	167,657 euros
30/08/2019	167,657 euros
29/08/2019	165,305 euros
28/08/2019	162,0735 euros
27/08/2019	163,688 euros
26/08/2019	163,1391 euros
25/08/2019	165,7812 euros
24/08/2019	165,7812 euros
23/08/2019	165,7812 euros
22/08/2019	167,3542 euros
21/08/2019	166,2897 euros
20/08/2019	166,5081 euros
19/08/2019	166,5374 euros
18/08/2019	164,1276 euros
17/08/2019	164,1276 euros
16/08/2019	164,1276 euros
15/08/2019	161,9963 euros
14/08/2019	163,5219 euros
13/08/2019	161,8199 euros
12/08/2019	163,764 euros
11/08/2019	164,8528 euros
10/08/2019	164,8528 euros
09/08/2019	164,8528 euros
08/08/2019	163,0987 euros
07/08/2019	160,7177 euros
06/08/2019	161,5924 euros
05/08/2019	163,8609 euros
04/08/2019	168,2314 euros
03/08/2019	168,2314 euros
02/08/2019	168,2314 euros
01/08/2019	171,5202 euros