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

Data	Valor liquidatiu
07/03/2018	141,9797 euros
06/03/2018	142,1511 euros
05/03/2018	141,4601 euros
04/03/2018	139,9663 euros
03/03/2018	139,9663 euros
02/03/2018	139,9663 euros
01/03/2018	144,4707 euros
28/02/2018	145,7538 euros
27/02/2018	146,7081 euros
26/02/2018	145,0483 euros
25/02/2018	142,5068 euros
24/02/2018	142,5068 euros
23/02/2018	142,5068 euros
22/02/2018	142,0962 euros
21/02/2018	142,4749 euros
20/02/2018	142,1793 euros
19/02/2018	141,9939 euros
18/02/2018	141,9939 euros
17/02/2018	141,9939 euros
16/02/2018	141,9939 euros
15/02/2018	141,1145 euros
14/02/2018	138,7148 euros
13/02/2018	139,2412 euros
12/02/2018	139,5654 euros
11/02/2018	136,5477 euros
10/02/2018	136,5477 euros
09/02/2018	136,5477 euros
08/02/2018	141,4902 euros
07/02/2018	141,2209 euros
06/02/2018	138,9259 euros
05/02/2018	143,9229 euros
04/02/2018	146,081 euros
03/02/2018	146,081 euros
02/02/2018	146,081 euros
01/02/2018	146,8926 euros
31/01/2018	146,706 euros
30/01/2018	147,59 euros
29/01/2018	150,3568 euros
28/01/2018	147,7813 euros
27/01/2018	147,7813 euros
26/01/2018	147,7813 euros
25/01/2018	146,8585 euros
24/01/2018	148,9756 euros
23/01/2018	149,641 euros
22/01/2018	148,281 euros
21/01/2018	147,6092 euros
20/01/2018	147,6092 euros
19/01/2018	147,6092 euros
18/01/2018	147,6694 euros
17/01/2018	146,5112 euros