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

Data	Valor liquidatiu
28/11/2020	200,8004 euros
27/11/2020	200,8004 euros
26/11/2020	200,7592 euros
25/11/2020	200,7592 euros
24/11/2020	200,0888 euros
23/11/2020	197,0638 euros
22/11/2020	197,8239 euros
21/11/2020	197,8239 euros
20/11/2020	197,8239 euros
19/11/2020	198,0985 euros
18/11/2020	201,0562 euros
17/11/2020	199,9128 euros
16/11/2020	202,0335 euros
15/11/2020	199,1385 euros
14/11/2020	199,1385 euros
13/11/2020	199,1385 euros
12/11/2020	198,8773 euros
11/11/2020	199,572 euros
10/11/2020	198,648 euros
09/11/2020	206,0049 euros
08/11/2020	197,5296 euros
07/11/2020	197,5296 euros
06/11/2020	197,5296 euros
05/11/2020	198,6357 euros
04/11/2020	193,7014 euros
03/11/2020	189,0527 euros
02/11/2020	188,5086 euros
01/11/2020	187,0128 euros
31/10/2020	187,0128 euros
30/10/2020	187,0128 euros
29/10/2020	187,1596 euros
28/10/2020	188,1303 euros
27/10/2020	191,0733 euros
26/10/2020	193,1431 euros
25/10/2020	193,769 euros
24/10/2020	193,769 euros
23/10/2020	193,769 euros
22/10/2020	193,0214 euros
21/10/2020	192,2255 euros
20/10/2020	193,3077 euros
19/10/2020	197,0555 euros
18/10/2020	197,794 euros
17/10/2020	197,794 euros
16/10/2020	197,794 euros
15/10/2020	195,7217 euros
14/10/2020	198,6693 euros
13/10/2020	197,8313 euros
12/10/2020	195,9517 euros
11/10/2020	193,2896 euros
10/10/2020	193,2896 euros