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

Data	Valor liquidatiu
12/12/2016	135,3117 euros
11/12/2016	135,0998 euros
10/12/2016	135,0998 euros
09/12/2016	135,0998 euros
08/12/2016	133,6304 euros
07/12/2016	131,0628 euros
06/12/2016	130,5364 euros
05/12/2016	130,2471 euros
04/12/2016	130,7663 euros
03/12/2016	130,7663 euros
02/12/2016	130,7663 euros
01/12/2016	131,8137 euros
30/11/2016	131,9448 euros
29/11/2016	132,2484 euros
28/11/2016	133,1571 euros
27/11/2016	132,3818 euros
26/11/2016	132,3818 euros
25/11/2016	132,3818 euros
24/11/2016	132,9182 euros
23/11/2016	132,9182 euros
22/11/2016	131,8947 euros
21/11/2016	130,6294 euros
20/11/2016	131,2903 euros
19/11/2016	131,2903 euros
18/11/2016	131,2903 euros
17/11/2016	129,5121 euros
16/11/2016	129,1548 euros
15/11/2016	127,8939 euros
14/11/2016	127,9487 euros
13/11/2016	126,5773 euros
12/11/2016	126,5773 euros
11/11/2016	126,5773 euros
10/11/2016	126,632 euros
09/11/2016	123,1154 euros
08/11/2016	123,606 euros
07/11/2016	122,3231 euros
06/11/2016	120,1519 euros
05/11/2016	120,1519 euros
04/11/2016	120,1519 euros
03/11/2016	121,4434 euros
02/11/2016	121,9193 euros
01/11/2016	123,8961 euros
31/10/2016	125,0447 euros
30/10/2016	125,8734 euros
29/10/2016	125,8734 euros
28/10/2016	125,8734 euros
27/10/2016	126,4555 euros
26/10/2016	126,7898 euros
25/10/2016	128,1327 euros
24/10/2016	126,9919 euros