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

Data	Valor liquidatiu
15/07/2016	124,8695 euros
14/07/2016	125,034 euros
13/07/2016	124,5394 euros
12/07/2016	123,7575 euros
11/07/2016	124,0631 euros
10/07/2016	123,4654 euros
09/07/2016	123,4654 euros
08/07/2016	123,4654 euros
07/07/2016	121,9709 euros
06/07/2016	120,7112 euros
05/07/2016	120,6303 euros
04/07/2016	121,1974 euros
03/07/2016	121,1974 euros
02/07/2016	121,1974 euros
01/07/2016	121,1974 euros
30/06/2016	120,0544 euros
29/06/2016	119,2884 euros
28/06/2016	117,8329 euros
27/06/2016	118,962 euros
26/06/2016	118,3392 euros
25/06/2016	118,3392 euros
24/06/2016	118,3392 euros
23/06/2016	118,4324 euros
22/06/2016	118,3756 euros
21/06/2016	118,1862 euros
20/06/2016	118,4748 euros
19/06/2016	118,3198 euros
18/06/2016	118,3198 euros
17/06/2016	118,3198 euros
16/06/2016	118,8593 euros
15/06/2016	118,4686 euros
14/06/2016	118,4515 euros
13/06/2016	119,2353 euros
12/06/2016	119,0709 euros
11/06/2016	119,0709 euros
10/06/2016	119,0709 euros
09/06/2016	119,8762 euros
08/06/2016	118,7707 euros
07/06/2016	118,8793 euros
06/06/2016	118,5719 euros
05/06/2016	118,8706 euros
04/06/2016	118,8706 euros
03/06/2016	118,8706 euros
02/06/2016	120,3546 euros
01/06/2016	120,439 euros
31/05/2016	120,9442 euros
30/05/2016	120,3717 euros
29/05/2016	120,3717 euros
28/05/2016	120,3717 euros
27/05/2016	120,3717 euros