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

Fecha	Valor liquidativo
06/04/2020	154,4681 euros
05/04/2020	150,6003 euros
04/04/2020	150,6003 euros
03/04/2020	150,6003 euros
02/04/2020	146,3162 euros
01/04/2020	146,4112 euros
31/03/2020	151,2167 euros
30/03/2020	148,3753 euros
29/03/2020	147,1128 euros
28/03/2020	147,1128 euros
27/03/2020	147,1128 euros
26/03/2020	147,9876 euros
25/03/2020	144,1228 euros
24/03/2020	141,0566 euros
23/03/2020	136,598 euros
22/03/2020	144,8799 euros
21/03/2020	144,8799 euros
20/03/2020	144,8799 euros
19/03/2020	141,8114 euros
18/03/2020	143,9358 euros
17/03/2020	140,4552 euros
16/03/2020	141,9788 euros
15/03/2020	148,2139 euros
14/03/2020	148,2139 euros
13/03/2020	148,2139 euros
12/03/2020	147,0155 euros
11/03/2020	156,9447 euros
10/03/2020	157,5843 euros
09/03/2020	154,8608 euros
08/03/2020	162,1086 euros
07/03/2020	162,1086 euros
06/03/2020	162,1086 euros
05/03/2020	171,1707 euros
04/03/2020	171,9699 euros
03/03/2020	173,2175 euros
02/03/2020	166,1891 euros
01/03/2020	165,0962 euros
29/02/2020	165,0962 euros
28/02/2020	165,0962 euros
27/02/2020	173,6442 euros
26/02/2020	180,0382 euros
25/02/2020	185,8628 euros
24/02/2020	187,1859 euros
23/02/2020	193,3894 euros
22/02/2020	193,3894 euros
21/02/2020	193,3894 euros
20/02/2020	194,9749 euros
19/02/2020	195,2983 euros
18/02/2020	194,46 euros
17/02/2020	193,9876 euros