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

Data	Valor liquidatiu
04/04/2026	0,0 euros
03/04/2026	0,0 euros
02/04/2026	395,5017 euros
01/04/2026	398,5082 euros
31/03/2026	391,0924 euros
30/03/2026	392,1374 euros
29/03/2026	390,4267 euros
28/03/2026	390,4267 euros
27/03/2026	390,4267 euros
26/03/2026	402,3392 euros
25/03/2026	403,3974 euros
24/03/2026	400,0845 euros
23/03/2026	407,3964 euros
22/03/2026	403,6849 euros
21/03/2026	403,6849 euros
20/03/2026	403,6849 euros
19/03/2026	406,5795 euros
18/03/2026	412,7025 euros
17/03/2026	415,6691 euros
16/03/2026	414,7234 euros
15/03/2026	415,6433 euros
14/03/2026	415,6433 euros
13/03/2026	415,6433 euros
12/03/2026	414,6906 euros
11/03/2026	418,2202 euros
10/03/2026	416,2238 euros
09/03/2026	409,1759 euros
08/03/2026	417,0691 euros
07/03/2026	417,0691 euros
06/03/2026	417,0691 euros
05/03/2026	422,7629 euros
04/03/2026	420,5584 euros
03/03/2026	417,3821 euros
02/03/2026	416,6922 euros
01/03/2026	416,4129 euros
28/02/2026	416,4129 euros
27/02/2026	416,4129 euros
26/02/2026	422,9187 euros
25/02/2026	420,8033 euros
24/02/2026	417,2844 euros
23/02/2026	420,8589 euros
22/02/2026	418,9112 euros
21/02/2026	418,9112 euros
20/02/2026	418,9112 euros
19/02/2026	420,1608 euros
18/02/2026	418,1672 euros
17/02/2026	413,9629 euros
16/02/2026	415,0769 euros
15/02/2026	415,0769 euros
14/02/2026	415,0769 euros