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

Data	Valor liquidatiu
03/09/2016	124,6216 euros
02/09/2016	124,6216 euros
01/09/2016	125,2826 euros
31/08/2016	125,6166 euros
30/08/2016	125,7508 euros
29/08/2016	124,9987 euros
28/08/2016	123,5982 euros
27/08/2016	123,5982 euros
26/08/2016	123,5982 euros
25/08/2016	123,581 euros
24/08/2016	124,6356 euros
23/08/2016	123,6388 euros
22/08/2016	124,093 euros
21/08/2016	124,0629 euros
20/08/2016	124,0629 euros
19/08/2016	124,0629 euros
18/08/2016	123,6942 euros
17/08/2016	123,9001 euros
16/08/2016	124,569 euros
15/08/2016	125,6008 euros
14/08/2016	125,266 euros
13/08/2016	125,266 euros
12/08/2016	125,266 euros
11/08/2016	125,2842 euros
10/08/2016	125,2464 euros
09/08/2016	126,3434 euros
08/08/2016	126,4862 euros
07/08/2016	125,7331 euros
06/08/2016	125,7331 euros
05/08/2016	125,7331 euros
04/08/2016	124,8072 euros
03/08/2016	123,983 euros
02/08/2016	124,561 euros
01/08/2016	125,1062 euros
31/07/2016	124,8265 euros
30/07/2016	124,8265 euros
29/07/2016	124,8265 euros
28/07/2016	124,9219 euros
27/07/2016	126,1393 euros
26/07/2016	126,1674 euros
25/07/2016	126,8496 euros
24/07/2016	125,7426 euros
23/07/2016	125,7426 euros
22/07/2016	125,7426 euros
21/07/2016	125,9718 euros
20/07/2016	126,1601 euros
19/07/2016	125,9599 euros
18/07/2016	125,4094 euros
17/07/2016	124,8695 euros
16/07/2016	124,8695 euros