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

Data	Valor liquidatiu
29/12/2022	251,2482 euros
28/12/2022	252,9893 euros
27/12/2022	253,4372 euros
26/12/2022	251,6679 euros
25/12/2022	251,6679 euros
24/12/2022	251,6679 euros
23/12/2022	251,6679 euros
22/12/2022	253,044 euros
21/12/2022	252,6885 euros
20/12/2022	249,5415 euros
19/12/2022	252,4536 euros
18/12/2022	251,5412 euros
17/12/2022	251,5412 euros
16/12/2022	251,5412 euros
15/12/2022	256,2606 euros
14/12/2022	260,2978 euros
13/12/2022	266,2343 euros
12/12/2022	260,0467 euros
11/12/2022	260,8168 euros
10/12/2022	260,8168 euros
09/12/2022	260,8168 euros
08/12/2022	261,6255 euros
07/12/2022	259,862 euros
06/12/2022	264,9467 euros
05/12/2022	266,4676 euros
04/12/2022	267,3363 euros
03/12/2022	267,3363 euros
02/12/2022	267,3363 euros
01/12/2022	272,2985 euros
30/11/2022	267,1458 euros
29/11/2022	268,0054 euros
28/11/2022	266,7484 euros
27/11/2022	270,3699 euros
26/11/2022	270,3699 euros
25/11/2022	270,3699 euros
24/11/2022	270,1316 euros
23/11/2022	270,1316 euros
22/11/2022	269,8708 euros
21/11/2022	269,0137 euros
20/11/2022	268,2374 euros
19/11/2022	268,2374 euros
18/11/2022	268,2374 euros
17/11/2022	264,3968 euros
16/11/2022	266,9155 euros
15/11/2022	269,2817 euros
14/11/2022	268,9435 euros
13/11/2022	270,4771 euros
12/11/2022	270,4771 euros
11/11/2022	270,4771 euros
10/11/2022	269,2454 euros