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

Data	Valor liquidatiu
17/02/2019	156,7137 euros
16/02/2019	156,7137 euros
15/02/2019	156,7137 euros
14/02/2019	156,1927 euros
13/02/2019	155,8647 euros
12/02/2019	154,5073 euros
11/02/2019	153,3088 euros
10/02/2019	152,5163 euros
09/02/2019	152,5163 euros
08/02/2019	152,5163 euros
07/02/2019	153,2506 euros
06/02/2019	153,7246 euros
05/02/2019	152,7721 euros
04/02/2019	151,4029 euros
03/02/2019	150,9504 euros
02/02/2019	150,9504 euros
01/02/2019	150,9504 euros
31/01/2019	150,3434 euros
30/01/2019	149,264 euros
29/01/2019	149,1274 euros
28/01/2019	149,6483 euros
27/01/2019	151,2947 euros
26/01/2019	151,2947 euros
25/01/2019	151,2947 euros
24/01/2019	149,8803 euros
23/01/2019	149,5391 euros
22/01/2019	150,7201 euros
21/01/2019	148,8422 euros
20/01/2019	148,8422 euros
19/01/2019	148,8422 euros
18/01/2019	148,8422 euros
17/01/2019	147,4247 euros
16/01/2019	146,9205 euros
15/01/2019	144,9265 euros
14/01/2019	144,2714 euros
13/01/2019	144,3663 euros
12/01/2019	144,3663 euros
11/01/2019	144,3663 euros
10/01/2019	143,7055 euros
09/01/2019	144,4047 euros
08/01/2019	144,4171 euros
07/01/2019	142,0441 euros
06/01/2019	140,1197 euros
05/01/2019	140,1197 euros
04/01/2019	140,1197 euros
03/01/2019	140,8391 euros
02/01/2019	139,6064 euros
01/01/2019	140,839 euros
31/12/2018	140,839 euros
30/12/2018	140,0308 euros