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

Data	Valor liquidatiu
21/07/2022	265,953 euros
20/07/2022	266,1934 euros
19/07/2022	260,7953 euros
18/07/2022	265,0498 euros
17/07/2022	261,8184 euros
16/07/2022	261,8184 euros
15/07/2022	261,8184 euros
14/07/2022	259,4991 euros
13/07/2022	260,1765 euros
12/07/2022	264,7119 euros
11/07/2022	266,0836 euros
10/07/2022	264,5648 euros
09/07/2022	264,5648 euros
08/07/2022	264,5648 euros
07/07/2022	263,0339 euros
06/07/2022	260,4648 euros
05/07/2022	255,3996 euros
04/07/2022	252,492 euros
03/07/2022	252,492 euros
02/07/2022	252,492 euros
01/07/2022	252,492 euros
30/06/2022	253,5727 euros
29/06/2022	254,4366 euros
28/06/2022	259,4233 euros
27/06/2022	258,1771 euros
26/06/2022	252,4393 euros
25/06/2022	252,4393 euros
24/06/2022	252,4393 euros
23/06/2022	250,8888 euros
22/06/2022	246,9589 euros
21/06/2022	246,1638 euros
20/06/2022	246,9703 euros
19/06/2022	246,9703 euros
18/06/2022	246,9703 euros
17/06/2022	246,9703 euros
16/06/2022	250,6277 euros
15/06/2022	255,5181 euros
14/06/2022	254,879 euros
13/06/2022	259,2208 euros
12/06/2022	265,8766 euros
11/06/2022	265,8766 euros
10/06/2022	265,8766 euros
09/06/2022	269,8398 euros
08/06/2022	271,9152 euros
07/06/2022	269,4566 euros
06/06/2022	272,4272 euros
05/06/2022	270,7658 euros
04/06/2022	270,7658 euros
03/06/2022	270,7658 euros
02/06/2022	269,5282 euros