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

Fecha	Valor liquidativo
28/12/2019	183,6566 euros
27/12/2019	183,6566 euros
26/12/2019	183,7699 euros
25/12/2019	183,7699 euros
24/12/2019	183,7699 euros
23/12/2019	183,7699 euros
22/12/2019	182,5258 euros
21/12/2019	182,5258 euros
20/12/2019	182,5258 euros
19/12/2019	181,1597 euros
18/12/2019	180,8505 euros
17/12/2019	180,8831 euros
16/12/2019	180,0199 euros
15/12/2019	178,8561 euros
14/12/2019	178,8561 euros
13/12/2019	178,8561 euros
12/12/2019	177,415 euros
11/12/2019	178,3301 euros
10/12/2019	177,8454 euros
09/12/2019	178,0869 euros
08/12/2019	177,8719 euros
07/12/2019	177,8719 euros
06/12/2019	177,8719 euros
05/12/2019	176,5174 euros
04/12/2019	175,2643 euros
03/12/2019	174,6403 euros
02/12/2019	178,3796 euros
01/12/2019	179,3885 euros
30/11/2019	179,3885 euros
29/11/2019	179,3885 euros
28/11/2019	178,9005 euros
27/11/2019	178,9005 euros
26/11/2019	177,9346 euros
25/11/2019	177,2964 euros
24/11/2019	175,9852 euros
23/11/2019	175,9852 euros
22/11/2019	175,9852 euros
21/11/2019	175,5537 euros
20/11/2019	175,7596 euros
19/11/2019	176,7025 euros
18/11/2019	176,9087 euros
17/11/2019	175,9216 euros
16/11/2019	175,9216 euros
15/11/2019	175,9216 euros
14/11/2019	175,7285 euros
13/11/2019	175,2 euros
12/11/2019	174,7222 euros
11/11/2019	174,1024 euros
10/11/2019	174,3233 euros
09/11/2019	174,3233 euros