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

Data	Valor liquidatiu
05/06/2017	139,2725 euros
04/06/2017	138,4279 euros
03/06/2017	138,4279 euros
02/06/2017	138,4279 euros
01/06/2017	138,27 euros
31/05/2017	138,3103 euros
30/05/2017	139,3653 euros
29/05/2017	139,0912 euros
28/05/2017	139,0912 euros
27/05/2017	139,0912 euros
26/05/2017	139,0912 euros
25/05/2017	138,0879 euros
24/05/2017	137,6848 euros
23/05/2017	137,0801 euros
22/05/2017	136,3393 euros
21/05/2017	136,2308 euros
20/05/2017	136,2308 euros
19/05/2017	136,2308 euros
18/05/2017	136,4935 euros
17/05/2017	137,9159 euros
16/05/2017	139,5965 euros
15/05/2017	140,3394 euros
14/05/2017	141,3343 euros
13/05/2017	141,3343 euros
12/05/2017	141,3343 euros
11/05/2017	142,2767 euros
10/05/2017	141,8517 euros
09/05/2017	141,9077 euros
08/05/2017	140,6672 euros
07/05/2017	139,6598 euros
06/05/2017	139,6598 euros
05/05/2017	139,6598 euros
04/05/2017	140,1414 euros
03/05/2017	140,5323 euros
02/05/2017	140,4122 euros
01/05/2017	140,1318 euros
30/04/2017	140,4836 euros
29/04/2017	140,4836 euros
28/04/2017	140,4836 euros
27/04/2017	140,8246 euros
26/04/2017	140,8957 euros
25/04/2017	139,8795 euros
24/04/2017	140,4225 euros
23/04/2017	141,2656 euros
22/04/2017	141,2656 euros
21/04/2017	141,2656 euros
20/04/2017	139,3924 euros
19/04/2017	140,0799 euros
18/04/2017	140,6154 euros
17/04/2017	141,2128 euros