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

Data	Valor liquidatiu
19/03/2017	141,754 euros
18/03/2017	141,754 euros
17/03/2017	141,754 euros
16/03/2017	142,2721 euros
15/03/2017	142,8027 euros
14/03/2017	142,1091 euros
13/03/2017	142,0606 euros
12/03/2017	142,7717 euros
11/03/2017	142,7717 euros
10/03/2017	142,7717 euros
09/03/2017	142,906 euros
08/03/2017	143,598 euros
07/03/2017	143,858 euros
06/03/2017	144,0372 euros
05/03/2017	144,0748 euros
04/03/2017	144,0748 euros
03/03/2017	144,0748 euros
02/03/2017	145,6079 euros
01/03/2017	144,4661 euros
28/02/2017	142,9043 euros
27/02/2017	142,7446 euros
26/02/2017	142,5153 euros
25/02/2017	142,5153 euros
24/02/2017	142,5153 euros
23/02/2017	142,9361 euros
22/02/2017	143,9191 euros
21/02/2017	142,8633 euros
20/02/2017	141,0267 euros
19/02/2017	141,0267 euros
18/02/2017	141,0267 euros
17/02/2017	141,0267 euros
16/02/2017	141,6061 euros
15/02/2017	142,5176 euros
14/02/2017	140,7831 euros
13/02/2017	139,869 euros
12/02/2017	139,4966 euros
11/02/2017	139,4966 euros
10/02/2017	139,4966 euros
09/02/2017	137,688 euros
08/02/2017	137,391 euros
07/02/2017	137,2708 euros
06/02/2017	137,1251 euros
05/02/2017	135,511 euros
04/02/2017	135,511 euros
03/02/2017	135,511 euros
02/02/2017	134,9282 euros
01/02/2017	135,4294 euros
31/01/2017	135,4507 euros
30/01/2017	137,8094 euros
29/01/2017	137,2289 euros