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

Data	Valor liquidatiu
16/08/2017	134,9098 euros
15/08/2017	135,0249 euros
14/08/2017	133,1843 euros
13/08/2017	131,8725 euros
12/08/2017	131,8725 euros
11/08/2017	131,8725 euros
10/08/2017	134,6965 euros
09/08/2017	134,6325 euros
08/08/2017	133,9595 euros
07/08/2017	134,0057 euros
06/08/2017	133,2327 euros
05/08/2017	133,2327 euros
04/08/2017	133,2327 euros
03/08/2017	133,2576 euros
02/08/2017	133,7645 euros
01/08/2017	133,5081 euros
31/07/2017	134,6223 euros
30/07/2017	135,1223 euros
29/07/2017	135,1223 euros
28/07/2017	135,1223 euros
27/07/2017	135,6766 euros
26/07/2017	136,4498 euros
25/07/2017	135,4053 euros
24/07/2017	135,7699 euros
23/07/2017	136,0566 euros
22/07/2017	136,0566 euros
21/07/2017	136,0566 euros
20/07/2017	136,9769 euros
19/07/2017	136,813 euros
18/07/2017	136,406 euros
17/07/2017	137,4867 euros
16/07/2017	136,9793 euros
15/07/2017	136,9793 euros
14/07/2017	136,9793 euros
13/07/2017	137,2179 euros
12/07/2017	135,611 euros
11/07/2017	136,4148 euros
10/07/2017	136,3778 euros
09/07/2017	135,4415 euros
08/07/2017	135,4415 euros
07/07/2017	135,4415 euros
06/07/2017	136,901 euros
05/07/2017	137,3862 euros
04/07/2017	136,6053 euros
03/07/2017	136,6053 euros
02/07/2017	136,0242 euros
01/07/2017	136,0242 euros
30/06/2017	136,0242 euros
29/06/2017	137,1655 euros
28/06/2017	136,6359 euros