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

Fecha	Valor liquidativo
26/05/2020	179,4141 euros
25/05/2020	176,1441 euros
24/05/2020	176,1441 euros
23/05/2020	176,1441 euros
22/05/2020	176,1441 euros
21/05/2020	175,639 euros
20/05/2020	175,5516 euros
19/05/2020	174,4086 euros
18/05/2020	176,4191 euros
17/05/2020	169,3388 euros
16/05/2020	169,3388 euros
15/05/2020	169,3388 euros
14/05/2020	167,83 euros
13/05/2020	170,8504 euros
12/05/2020	175,0369 euros
11/05/2020	173,1459 euros
10/05/2020	174,5762 euros
09/05/2020	174,5762 euros
08/05/2020	174,5762 euros
07/05/2020	173,6341 euros
06/05/2020	172,4927 euros
05/05/2020	171,4352 euros
04/05/2020	166,5887 euros
03/05/2020	168,2723 euros
02/05/2020	168,2723 euros
01/05/2020	168,2723 euros
30/04/2020	173,0583 euros
29/04/2020	173,508 euros
28/04/2020	173,4824 euros
27/04/2020	170,1976 euros
26/04/2020	167,2778 euros
25/04/2020	167,2778 euros
24/04/2020	167,2778 euros
23/04/2020	167,3269 euros
22/04/2020	164,6615 euros
21/04/2020	164,0933 euros
20/04/2020	167,5551 euros
19/04/2020	170,5584 euros
18/04/2020	170,5584 euros
17/04/2020	170,5584 euros
16/04/2020	165,2422 euros
15/04/2020	163,444 euros
14/04/2020	163,1465 euros
13/04/2020	162,5655 euros
12/04/2020	162,5655 euros
11/04/2020	162,5655 euros
10/04/2020	162,5655 euros
09/04/2020	162,5655 euros
08/04/2020	158,0784 euros
07/04/2020	162,0592 euros