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

Data	Valor liquidatiu
30/06/2017	136,0242 euros
29/06/2017	137,1655 euros
28/06/2017	136,6359 euros
27/06/2017	138,3211 euros
26/06/2017	139,1802 euros
25/06/2017	139,2729 euros
24/06/2017	139,2729 euros
23/06/2017	139,2729 euros
22/06/2017	139,2799 euros
21/06/2017	139,3264 euros
20/06/2017	140,1979 euros
19/06/2017	138,5673 euros
18/06/2017	138,7863 euros
17/06/2017	138,7863 euros
16/06/2017	138,7863 euros
15/06/2017	138,56 euros
14/06/2017	138,3239 euros
13/06/2017	138,3362 euros
12/06/2017	138,6384 euros
11/06/2017	139,633 euros
10/06/2017	139,633 euros
09/06/2017	139,633 euros
08/06/2017	138,99 euros
07/06/2017	138,7765 euros
06/06/2017	138,8906 euros
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