Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
08/09/2021	307,9556 euros
07/09/2021	311,8127 euros
06/09/2021	311,9118 euros
05/09/2021	309,8681 euros
04/09/2021	309,8681 euros
03/09/2021	309,8681 euros
02/09/2021	311,8542 euros
01/09/2021	308,7036 euros
31/08/2021	308,9083 euros
30/08/2021	309,044 euros
29/08/2021	306,5402 euros
28/08/2021	306,5402 euros
27/08/2021	306,5402 euros
26/08/2021	305,3135 euros
25/08/2021	306,5098 euros
24/08/2021	305,7475 euros
23/08/2021	305,4282 euros
22/08/2021	302,9311 euros
21/08/2021	302,9311 euros
20/08/2021	302,9311 euros
19/08/2021	300,2817 euros
18/08/2021	306,3528 euros
17/08/2021	305,8061 euros
16/08/2021	305,4647 euros
15/08/2021	306,1881 euros
14/08/2021	306,1881 euros
13/08/2021	306,1881 euros
12/08/2021	305,0749 euros
11/08/2021	304,9124 euros
10/08/2021	304,6181 euros
09/08/2021	303,2544 euros
08/08/2021	304,1913 euros
07/08/2021	304,1913 euros
06/08/2021	304,1913 euros
05/08/2021	306,3339 euros
04/08/2021	304,7396 euros
03/08/2021	302,0912 euros
02/08/2021	300,1733 euros
01/08/2021	299,1002 euros
31/07/2021	299,1002 euros
30/07/2021	299,1002 euros
29/07/2021	298,0281 euros
28/07/2021	294,9379 euros
27/07/2021	295,2461 euros
26/07/2021	295,5283 euros
25/07/2021	295,4162 euros
24/07/2021	295,4162 euros
23/07/2021	295,4162 euros
22/07/2021	291,6329 euros
21/07/2021	288,2515 euros