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

Data	Valor liquidatiu
08/04/2019	164,3063 euros
07/04/2019	164,4057 euros
06/04/2019	164,4057 euros
05/04/2019	164,4057 euros
04/04/2019	164,4862 euros
03/04/2019	165,0041 euros
02/04/2019	164,3713 euros
01/04/2019	162,913 euros
31/03/2019	161,2164 euros
30/03/2019	161,2164 euros
29/03/2019	161,2164 euros
28/03/2019	160,6379 euros
27/03/2019	160,0185 euros
26/03/2019	160,3481 euros
25/03/2019	157,6398 euros
24/03/2019	159,9173 euros
23/03/2019	159,9173 euros
22/03/2019	159,9173 euros
21/03/2019	159,5231 euros
20/03/2019	159,8284 euros
19/03/2019	160,8532 euros
18/03/2019	160,3026 euros
17/03/2019	159,7621 euros
16/03/2019	159,7621 euros
15/03/2019	159,7621 euros
14/03/2019	159,8148 euros
13/03/2019	159,402 euros
12/03/2019	158,739 euros
11/03/2019	157,7929 euros
10/03/2019	156,4147 euros
09/03/2019	156,4147 euros
08/03/2019	156,4147 euros
07/03/2019	158,6884 euros
06/03/2019	159,0088 euros
05/03/2019	158,5455 euros
04/03/2019	159,0986 euros
03/03/2019	158,3017 euros
02/03/2019	158,3017 euros
01/03/2019	158,3017 euros
28/02/2019	158,154 euros
27/02/2019	158,3145 euros
26/02/2019	158,3145 euros
25/02/2019	157,9633 euros
24/02/2019	157,4959 euros
23/02/2019	157,4959 euros
22/02/2019	157,4959 euros
21/02/2019	157,7597 euros
20/02/2019	157,3498 euros
19/02/2019	158,0086 euros
18/02/2019	156,7137 euros