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

Fecha	Valor liquidativo
11/05/2021	229,264 euros
10/05/2021	235,4245 euros
09/05/2021	233,9779 euros
08/05/2021	233,9779 euros
07/05/2021	233,9779 euros
06/05/2021	232,878 euros
05/05/2021	234,2927 euros
04/05/2021	233,0073 euros
03/05/2021	234,343 euros
02/05/2021	234,0095 euros
01/05/2021	234,0095 euros
30/04/2021	234,0095 euros
29/04/2021	233,8873 euros
28/04/2021	232,7167 euros
27/04/2021	232,0894 euros
26/04/2021	231,2658 euros
25/04/2021	229,2037 euros
24/04/2021	229,2037 euros
23/04/2021	229,2037 euros
22/04/2021	230,9648 euros
21/04/2021	230,3863 euros
20/04/2021	230,7123 euros
19/04/2021	232,8538 euros
18/04/2021	234,0932 euros
17/04/2021	234,0932 euros
16/04/2021	234,0932 euros
15/04/2021	232,6162 euros
14/04/2021	231,351 euros
13/04/2021	232,4912 euros
12/04/2021	232,5063 euros
11/04/2021	231,2642 euros
10/04/2021	231,2642 euros
09/04/2021	231,2642 euros
08/04/2021	231,0143 euros
07/04/2021	229,1682 euros
06/04/2021	230,6639 euros
05/04/2021	227,5774 euros
04/04/2021	227,5774 euros
03/04/2021	227,5774 euros
02/04/2021	227,5774 euros
01/04/2021	227,5774 euros
31/03/2021	227,0148 euros
30/03/2021	226,3976 euros
29/03/2021	225,1736 euros
28/03/2021	223,8974 euros
27/03/2021	223,8974 euros
26/03/2021	223,8974 euros
25/03/2021	220,5718 euros
24/03/2021	222,2158 euros
23/03/2021	221,7562 euros