Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
25/02/2020	224,5106 euros
24/02/2020	223,8018 euros
23/02/2020	234,7093 euros
22/02/2020	234,7093 euros
21/02/2020	234,7093 euros
20/02/2020	235,2099 euros
19/02/2020	235,7349 euros
18/02/2020	233,2817 euros
17/02/2020	234,0086 euros
16/02/2020	233,6905 euros
15/02/2020	233,6905 euros
14/02/2020	233,6905 euros
13/02/2020	232,9079 euros
12/02/2020	233,4596 euros
11/02/2020	232,1437 euros
10/02/2020	229,5622 euros
09/02/2020	228,9455 euros
08/02/2020	228,9455 euros
07/02/2020	228,9455 euros
06/02/2020	230,4048 euros
05/02/2020	230,2983 euros
04/02/2020	225,8699 euros
03/02/2020	222,3269 euros
02/02/2020	223,8596 euros
01/02/2020	223,8596 euros
31/01/2020	223,8596 euros
30/01/2020	224,8122 euros
29/01/2020	227,5041 euros
28/01/2020	225,301 euros
27/01/2020	225,1616 euros
26/01/2020	230,1796 euros
25/01/2020	230,1796 euros
24/01/2020	230,1796 euros
23/01/2020	227,7837 euros
22/01/2020	229,026 euros
21/01/2020	227,7381 euros
20/01/2020	227,8109 euros
19/01/2020	227,9576 euros
18/01/2020	227,9576 euros
17/01/2020	227,9576 euros
16/01/2020	225,1925 euros
15/01/2020	224,6845 euros
14/01/2020	224,8386 euros
13/01/2020	224,6956 euros
12/01/2020	225,1061 euros
11/01/2020	225,1061 euros
10/01/2020	225,1061 euros
09/01/2020	225,402 euros
08/01/2020	224,3084 euros
07/01/2020	224,2038 euros