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

Data	Valor liquidatiu
15/06/2018	158,4297 euros
14/06/2018	157,7433 euros
13/06/2018	157,1607 euros
12/06/2018	156,3963 euros
11/06/2018	156,0823 euros
10/06/2018	156,5342 euros
09/06/2018	156,5342 euros
08/06/2018	156,5342 euros
07/06/2018	155,9457 euros
06/06/2018	155,3129 euros
05/06/2018	156,212 euros
04/06/2018	154,6957 euros
03/06/2018	154,4278 euros
02/06/2018	154,4278 euros
01/06/2018	154,4278 euros
31/05/2018	153,8432 euros
30/05/2018	152,5639 euros
29/05/2018	155,3098 euros
28/05/2018	154,491 euros
27/05/2018	154,491 euros
26/05/2018	154,491 euros
25/05/2018	154,491 euros
24/05/2018	154,1999 euros
23/05/2018	153,2578 euros
22/05/2018	153,795 euros
21/05/2018	152,7885 euros
20/05/2018	152,9918 euros
19/05/2018	152,9918 euros
18/05/2018	152,9918 euros
17/05/2018	152,7291 euros
16/05/2018	152,5772 euros
15/05/2018	152,048 euros
14/05/2018	151,0171 euros
13/05/2018	151,0676 euros
12/05/2018	151,0676 euros
11/05/2018	151,0676 euros
10/05/2018	149,9443 euros
09/05/2018	148,4907 euros
08/05/2018	148,3657 euros
07/05/2018	147,108 euros
06/05/2018	144,5209 euros
05/05/2018	144,5209 euros
04/05/2018	144,5209 euros
03/05/2018	144,5607 euros
02/05/2018	145,2068 euros
01/05/2018	144,3646 euros
30/04/2018	144,7468 euros
29/04/2018	144,6569 euros
28/04/2018	144,6569 euros
27/04/2018	144,6569 euros