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

Fecha	Valor liquidativo
15/07/2020	184,1989 euros
14/07/2020	180,6213 euros
13/07/2020	185,2007 euros
12/07/2020	182,4661 euros
11/07/2020	182,4661 euros
10/07/2020	182,4661 euros
09/07/2020	183,1813 euros
08/07/2020	182,6031 euros
07/07/2020	182,8478 euros
06/07/2020	182,8908 euros
05/07/2020	182,5762 euros
04/07/2020	182,5762 euros
03/07/2020	182,5762 euros
02/07/2020	182,5762 euros
01/07/2020	179,5913 euros
30/06/2020	176,8622 euros
29/06/2020	174,4864 euros
28/06/2020	178,3646 euros
27/06/2020	178,3646 euros
26/06/2020	178,3646 euros
25/06/2020	177,0638 euros
24/06/2020	180,0664 euros
23/06/2020	180,9409 euros
22/06/2020	178,9783 euros
21/06/2020	181,2062 euros
20/06/2020	181,2062 euros
19/06/2020	181,2062 euros
18/06/2020	178,8234 euros
17/06/2020	180,4586 euros
16/06/2020	180,5937 euros
15/06/2020	171,5612 euros
14/06/2020	176,1414 euros
13/06/2020	176,1414 euros
12/06/2020	176,1414 euros
11/06/2020	176,6877 euros
10/06/2020	181,4287 euros
09/06/2020	181,2589 euros
08/06/2020	182,5631 euros
07/06/2020	179,933 euros
06/06/2020	179,933 euros
05/06/2020	179,933 euros
04/06/2020	178,2235 euros
03/06/2020	179,5113 euros
02/06/2020	178,4718 euros
01/06/2020	177,4928 euros
31/05/2020	176,4065 euros
30/05/2020	176,4065 euros
29/05/2020	176,4065 euros
28/05/2020	179,6674 euros
27/05/2020	178,9914 euros