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

Data	Valor liquidatiu
09/10/2023	283,923 euros
08/10/2023	280,3429 euros
07/10/2023	280,3429 euros
06/10/2023	280,3429 euros
05/10/2023	281,5363 euros
04/10/2023	280,9466 euros
03/10/2023	283,8627 euros
02/10/2023	282,659 euros
01/10/2023	284,2903 euros
30/09/2023	284,2903 euros
29/09/2023	284,2903 euros
28/09/2023	282,7115 euros
27/09/2023	283,0503 euros
26/09/2023	282,2541 euros
25/09/2023	281,5961 euros
24/09/2023	282,6534 euros
23/09/2023	282,6534 euros
22/09/2023	282,6534 euros
21/09/2023	284,4715 euros
20/09/2023	289,6929 euros
19/09/2023	289,6063 euros
18/09/2023	290,6217 euros
17/09/2023	294,7723 euros
16/09/2023	294,7723 euros
15/09/2023	294,7723 euros
14/09/2023	294,2515 euros
13/09/2023	291,2555 euros
12/09/2023	293,2321 euros
11/09/2023	294,0197 euros
10/09/2023	291,8735 euros
09/09/2023	291,8735 euros
08/09/2023	291,8735 euros
07/09/2023	289,9933 euros
06/09/2023	292,1308 euros
05/09/2023	293,261 euros
04/09/2023	290,2942 euros
03/09/2023	290,2942 euros
02/09/2023	290,2942 euros
01/09/2023	290,2942 euros
31/08/2023	289,2063 euros
30/08/2023	286,3983 euros
29/08/2023	285,336 euros
28/08/2023	284,9932 euros
27/08/2023	282,2264 euros
26/08/2023	282,2264 euros
25/08/2023	282,2264 euros
24/08/2023	286,4361 euros
23/08/2023	282,3365 euros
22/08/2023	282,6979 euros
21/08/2023	279,3848 euros