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

Data	Valor liquidatiu
13/02/2026	415,0769 euros
12/02/2026	420,3147 euros
11/02/2026	422,387 euros
10/02/2026	419,8948 euros
09/02/2026	417,195 euros
08/02/2026	415,3649 euros
07/02/2026	415,3649 euros
06/02/2026	415,3649 euros
05/02/2026	412,7741 euros
04/02/2026	420,1054 euros
03/02/2026	427,1972 euros
02/02/2026	423,1825 euros
01/02/2026	422,0425 euros
31/01/2026	422,0425 euros
30/01/2026	422,0425 euros
29/01/2026	424,8579 euros
28/01/2026	426,0896 euros
27/01/2026	425,5257 euros
26/01/2026	423,3018 euros
25/01/2026	427,113 euros
24/01/2026	427,113 euros
23/01/2026	427,113 euros
22/01/2026	429,1877 euros
21/01/2026	419,4935 euros
20/01/2026	421,1701 euros
19/01/2026	434,1164 euros
18/01/2026	434,1164 euros
17/01/2026	434,1164 euros
16/01/2026	434,1164 euros
15/01/2026	435,1008 euros
14/01/2026	433,0183 euros
13/01/2026	435,8981 euros
12/01/2026	431,6226 euros
11/01/2026	435,4435 euros
10/01/2026	435,4435 euros
09/01/2026	435,4435 euros
08/01/2026	433,9031 euros
07/01/2026	433,1913 euros
06/01/2026	428,3989 euros
05/01/2026	429,2603 euros
04/01/2026	428,9538 euros
03/01/2026	428,9538 euros
02/01/2026	428,9538 euros
01/01/2026	429,3641 euros
31/12/2025	429,3641 euros
30/12/2025	428,2066 euros
29/12/2025	427,4201 euros
28/12/2025	424,3709 euros
27/12/2025	424,3709 euros
26/12/2025	424,3709 euros