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

Fecha	Valor liquidativo
30/06/2021	246,0821 euros
29/06/2021	246,2672 euros
28/06/2021	245,8174 euros
27/06/2021	243,9846 euros
26/06/2021	243,9846 euros
25/06/2021	243,9846 euros
24/06/2021	243,8013 euros
23/06/2021	243,1666 euros
22/06/2021	242,7379 euros
21/06/2021	240,0117 euros
20/06/2021	241,0974 euros
19/06/2021	241,0974 euros
18/06/2021	241,0974 euros
17/06/2021	240,8614 euros
16/06/2021	239,4053 euros
15/06/2021	239,8881 euros
14/06/2021	238,8713 euros
13/06/2021	238,2147 euros
12/06/2021	238,2147 euros
11/06/2021	238,2147 euros
10/06/2021	236,5059 euros
09/06/2021	236,6471 euros
08/06/2021	236,7264 euros
07/06/2021	236,7576 euros
06/06/2021	235,3264 euros
05/06/2021	235,3264 euros
04/06/2021	235,3264 euros
03/06/2021	233,593 euros
02/06/2021	235,0324 euros
01/06/2021	234,601 euros
31/05/2021	235,5842 euros
30/05/2021	235,5842 euros
29/05/2021	235,5842 euros
28/05/2021	235,5842 euros
27/05/2021	233,8363 euros
26/05/2021	232,609 euros
25/05/2021	232,2462 euros
24/05/2021	231,141 euros
23/05/2021	231,1495 euros
22/05/2021	231,1495 euros
21/05/2021	231,1495 euros
20/05/2021	228,473 euros
19/05/2021	225,9934 euros
18/05/2021	231,2049 euros
17/05/2021	231,7827 euros
16/05/2021	230,3249 euros
15/05/2021	230,3249 euros
14/05/2021	230,3249 euros
13/05/2021	227,7355 euros
12/05/2021	229,3267 euros