Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
24/07/2020	225,8075 euros
23/07/2020	229,4647 euros
22/07/2020	229,4121 euros
21/07/2020	231,4104 euros
20/07/2020	229,0844 euros
19/07/2020	226,2744 euros
18/07/2020	226,2744 euros
17/07/2020	226,2744 euros
16/07/2020	226,6902 euros
15/07/2020	227,7876 euros
14/07/2020	221,5023 euros
13/07/2020	223,8017 euros
12/07/2020	221,7488 euros
11/07/2020	221,7488 euros
10/07/2020	221,7488 euros
09/07/2020	221,9124 euros
08/07/2020	221,0407 euros
07/07/2020	220,7444 euros
06/07/2020	220,8635 euros
05/07/2020	219,3579 euros
04/07/2020	219,3579 euros
03/07/2020	219,3579 euros
02/07/2020	219,9149 euros
01/07/2020	217,9265 euros
30/06/2020	215,1407 euros
29/06/2020	214,6695 euros
28/06/2020	217,176 euros
27/06/2020	217,176 euros
26/06/2020	217,176 euros
25/06/2020	214,188 euros
24/06/2020	216,6222 euros
23/06/2020	218,7324 euros
22/06/2020	217,4709 euros
21/06/2020	218,3643 euros
20/06/2020	218,3643 euros
19/06/2020	218,3643 euros
18/06/2020	216,4314 euros
17/06/2020	217,0873 euros
16/06/2020	216,4783 euros
15/06/2020	209,1006 euros
14/06/2020	211,1039 euros
13/06/2020	211,1039 euros
12/06/2020	211,1039 euros
11/06/2020	209,9834 euros
10/06/2020	216,9893 euros
09/06/2020	215,779 euros
08/06/2020	217,1902 euros
07/06/2020	217,4668 euros
06/06/2020	217,4668 euros
05/06/2020	217,4668 euros