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

Data	Valor liquidatiu
23/09/2018	161,4367 euros
22/09/2018	161,4367 euros
21/09/2018	161,4367 euros
20/09/2018	159,8579 euros
19/09/2018	160,4712 euros
18/09/2018	159,0488 euros
17/09/2018	160,4398 euros
16/09/2018	160,6198 euros
15/09/2018	160,6198 euros
14/09/2018	160,6198 euros
13/09/2018	159,5999 euros
12/09/2018	160,7738 euros
11/09/2018	160,3383 euros
10/09/2018	159,7108 euros
09/09/2018	160,5391 euros
08/09/2018	160,5391 euros
07/09/2018	160,5391 euros
06/09/2018	160,1163 euros
05/09/2018	161,9108 euros
04/09/2018	162,4387 euros
03/09/2018	161,4436 euros
02/09/2018	161,4436 euros
01/09/2018	161,4436 euros
31/08/2018	161,4436 euros
30/08/2018	161,741 euros
29/08/2018	160,7468 euros
28/08/2018	159,9894 euros
27/08/2018	159,3429 euros
26/08/2018	158,919 euros
25/08/2018	158,919 euros
24/08/2018	158,919 euros
23/08/2018	159,412 euros
22/08/2018	158,8088 euros
21/08/2018	160,0059 euros
20/08/2018	160,6459 euros
19/08/2018	160,2569 euros
18/08/2018	160,2569 euros
17/08/2018	160,2569 euros
16/08/2018	159,8073 euros
15/08/2018	161,4136 euros
14/08/2018	160,3286 euros
13/08/2018	160,9389 euros
12/08/2018	161,878 euros
11/08/2018	161,878 euros
10/08/2018	161,878 euros
09/08/2018	160,1512 euros
08/08/2018	160,3096 euros
07/08/2018	159,3689 euros
06/08/2018	159,886 euros
05/08/2018	158,7315 euros