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

Data	Valor liquidatiu
17/01/2024	306,2314 euros
16/01/2024	307,9067 euros
15/01/2024	306,7473 euros
14/01/2024	306,7473 euros
13/01/2024	306,7473 euros
12/01/2024	306,7473 euros
11/01/2024	305,4187 euros
10/01/2024	304,2928 euros
09/01/2024	302,6783 euros
08/01/2024	299,7373 euros
07/01/2024	299,65 euros
06/01/2024	299,65 euros
05/01/2024	299,65 euros
04/01/2024	300,1167 euros
03/01/2024	300,6701 euros
02/01/2024	300,805 euros
01/01/2024	300,7789 euros
31/12/2023	300,7789 euros
30/12/2023	300,7789 euros
29/12/2023	300,7789 euros
28/12/2023	299,9463 euros
27/12/2023	299,9995 euros
26/12/2023	299,4954 euros
25/12/2023	299,4954 euros
24/12/2023	299,4954 euros
23/12/2023	299,4954 euros
22/12/2023	299,4954 euros
21/12/2023	298,5988 euros
20/12/2023	300,5682 euros
19/12/2023	300,1518 euros
18/12/2023	299,0988 euros
17/12/2023	298,0745 euros
16/12/2023	298,0745 euros
15/12/2023	298,0745 euros
14/12/2023	299,7633 euros
13/12/2023	299,4062 euros
12/12/2023	298,1183 euros
11/12/2023	298,1439 euros
10/12/2023	296,1494 euros
09/12/2023	296,1494 euros
08/12/2023	296,1494 euros
07/12/2023	293,8767 euros
06/12/2023	296,0537 euros
05/12/2023	292,8142 euros
04/12/2023	293,744 euros
03/12/2023	293,8662 euros
02/12/2023	293,8662 euros
01/12/2023	293,8662 euros
30/11/2023	293,4963 euros
29/11/2023	293,0249 euros