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

Data	Valor liquidatiu
08/06/2025	397,3599 euros
07/06/2025	397,3599 euros
06/06/2025	397,3599 euros
05/06/2025	394,2202 euros
04/06/2025	391,6846 euros
03/06/2025	390,1967 euros
02/06/2025	386,3815 euros
01/06/2025	388,0397 euros
31/05/2025	388,0397 euros
30/05/2025	388,0397 euros
29/05/2025	391,296 euros
28/05/2025	392,3861 euros
27/05/2025	388,2035 euros
26/05/2025	380,8855 euros
25/05/2025	380,8855 euros
24/05/2025	380,8855 euros
23/05/2025	380,8855 euros
22/05/2025	388,68 euros
21/05/2025	390,7878 euros
20/05/2025	397,5252 euros
19/05/2025	392,563 euros
18/05/2025	397,2927 euros
17/05/2025	397,2927 euros
16/05/2025	397,2927 euros
15/05/2025	391,7297 euros
14/05/2025	392,7928 euros
13/05/2025	392,0757 euros
12/05/2025	391,4868 euros
11/05/2025	378,9999 euros
10/05/2025	378,9999 euros
09/05/2025	378,9999 euros
08/05/2025	377,795 euros
07/05/2025	371,5585 euros
06/05/2025	371,5494 euros
05/05/2025	371,3551 euros
04/05/2025	372,3443 euros
03/05/2025	372,3443 euros
02/05/2025	372,3443 euros
01/05/2025	371,6427 euros
30/04/2025	357,5296 euros
29/04/2025	357,4765 euros
28/04/2025	361,0095 euros
27/04/2025	357,9715 euros
26/04/2025	357,9715 euros
25/04/2025	357,9715 euros
24/04/2025	349,2671 euros
23/04/2025	351,1777 euros
22/04/2025	334,3869 euros
21/04/2025	343,1915 euros
20/04/2025	343,1915 euros