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

Data	Valor liquidatiu
16/02/2016	107,77 euros
15/02/2016	105,32 euros
14/02/2016	105,32 euros
13/02/2016	105,32 euros
12/02/2016	105,32 euros
11/02/2016	102,73 euros
10/02/2016	106,17 euros
09/02/2016	103,4 euros
08/02/2016	106,68 euros
07/02/2016	109,65 euros
06/02/2016	109,65 euros
05/02/2016	109,65 euros
04/02/2016	108,66 euros
03/02/2016	112,4 euros
02/02/2016	112,92 euros
01/02/2016	113,82 euros
31/01/2016	113,18 euros
30/01/2016	113,18 euros
29/01/2016	113,18 euros
28/01/2016	111,42 euros
27/01/2016	112,35 euros
26/01/2016	111,59 euros
25/01/2016	112,59 euros
24/01/2016	112,35 euros
23/01/2016	112,35 euros
22/01/2016	112,35 euros
21/01/2016	110,49 euros
20/01/2016	108,98 euros
19/01/2016	112,51 euros
18/01/2016	110,15 euros
17/01/2016	110,15 euros
16/01/2016	110,15 euros
15/01/2016	110,15 euros
14/01/2016	112,43 euros
13/01/2016	116,43 euros
12/01/2016	115,24 euros
11/01/2016	114,17 euros
10/01/2016	116,19 euros
09/01/2016	116,19 euros
08/01/2016	116,19 euros
07/01/2016	115,53 euros
06/01/2016	118,65 euros
05/01/2016	120,43 euros
04/01/2016	118,88 euros
03/01/2016	121,87 euros
02/01/2016	121,87 euros
01/01/2016	121,87 euros
31/12/2015	121,87 euros
30/12/2015	122,28 euros
29/12/2015	121,78 euros