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

Data	Valor liquidatiu
20/09/2022	266,4353 euros
19/09/2022	265,3761 euros
18/09/2022	266,3223 euros
17/09/2022	266,3223 euros
16/09/2022	266,3223 euros
15/09/2022	271,4168 euros
14/09/2022	271,6891 euros
13/09/2022	275,5947 euros
12/09/2022	276,5815 euros
11/09/2022	275,3737 euros
10/09/2022	275,3737 euros
09/09/2022	275,3737 euros
08/09/2022	271,5878 euros
07/09/2022	270,8635 euros
06/09/2022	274,0058 euros
05/09/2022	273,8011 euros
04/09/2022	273,8011 euros
03/09/2022	273,8011 euros
02/09/2022	273,8011 euros
01/09/2022	270,4339 euros
31/08/2022	274,8142 euros
30/08/2022	277,418 euros
29/08/2022	276,2083 euros
28/08/2022	287,0322 euros
27/08/2022	287,0322 euros
26/08/2022	287,0322 euros
25/08/2022	286,7048 euros
24/08/2022	286,3658 euros
23/08/2022	287,3319 euros
22/08/2022	287,6732 euros
21/08/2022	289,9534 euros
20/08/2022	289,9534 euros
19/08/2022	289,9534 euros
18/08/2022	288,4868 euros
17/08/2022	288,1852 euros
16/08/2022	289,779 euros
15/08/2022	286,0512 euros
14/08/2022	283,031 euros
13/08/2022	283,031 euros
12/08/2022	283,031 euros
11/08/2022	280,8535 euros
10/08/2022	278,6887 euros
09/08/2022	277,0268 euros
08/08/2022	281,2018 euros
07/08/2022	276,74 euros
06/08/2022	276,74 euros
05/08/2022	276,74 euros
04/08/2022	279,4029 euros
03/08/2022	277,2172 euros
02/08/2022	274,2773 euros