Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
02/04/2020	34,3258 euros
01/04/2020	34,4688 euros
31/03/2020	35,1965 euros
30/03/2020	34,4989 euros
29/03/2020	34,4955 euros
28/03/2020	34,4955 euros
27/03/2020	34,4955 euros
26/03/2020	35,016 euros
25/03/2020	34,1139 euros
24/03/2020	33,0776 euros
23/03/2020	31,7699 euros
22/03/2020	32,309 euros
21/03/2020	32,309 euros
20/03/2020	32,309 euros
19/03/2020	30,4495 euros
18/03/2020	30,6384 euros
17/03/2020	30,9787 euros
16/03/2020	30,7 euros
15/03/2020	34,526 euros
14/03/2020	34,526 euros
13/03/2020	34,526 euros
12/03/2020	34,125 euros
11/03/2020	37,9623 euros
10/03/2020	38,8447 euros
09/03/2020	38,5874 euros
08/03/2020	41,4081 euros
07/03/2020	41,4081 euros
06/03/2020	41,4081 euros
05/03/2020	42,8349 euros
04/03/2020	43,7151 euros
03/03/2020	43,7779 euros
02/03/2020	42,8677 euros
01/03/2020	42,8014 euros
29/02/2020	42,8014 euros
28/02/2020	42,8014 euros
27/02/2020	44,306 euros
26/02/2020	45,643 euros
25/02/2020	45,9206 euros
24/02/2020	46,0405 euros
23/02/2020	48,1406 euros
22/02/2020	48,1406 euros
21/02/2020	48,1406 euros
20/02/2020	48,3834 euros
19/02/2020	48,4577 euros
18/02/2020	48,1844 euros
17/02/2020	48,5955 euros
16/02/2020	48,6767 euros
15/02/2020	48,6767 euros
14/02/2020	48,6767 euros
13/02/2020	48,5295 euros