Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
01/11/2020	218,6508 euros
31/10/2020	218,6508 euros
30/10/2020	218,6508 euros
29/10/2020	218,3758 euros
28/10/2020	218,912 euros
27/10/2020	224,7759 euros
26/10/2020	226,8755 euros
25/10/2020	229,3808 euros
24/10/2020	229,3808 euros
23/10/2020	229,3808 euros
22/10/2020	228,7055 euros
21/10/2020	229,9848 euros
20/10/2020	232,6777 euros
19/10/2020	234,5899 euros
18/10/2020	235,9057 euros
17/10/2020	235,9057 euros
16/10/2020	235,9057 euros
15/10/2020	232,0393 euros
14/10/2020	236,9707 euros
13/10/2020	236,6845 euros
12/10/2020	238,3141 euros
11/10/2020	234,512 euros
10/10/2020	234,512 euros
09/10/2020	234,512 euros
08/10/2020	233,7917 euros
07/10/2020	232,697 euros
06/10/2020	233,3024 euros
05/10/2020	234,2074 euros
04/10/2020	231,0761 euros
03/10/2020	231,0761 euros
02/10/2020	231,0761 euros
01/10/2020	232,5384 euros
30/09/2020	229,882 euros
29/09/2020	230,1903 euros
28/09/2020	230,519 euros
27/09/2020	225,3421 euros
26/09/2020	225,3421 euros
25/09/2020	225,3421 euros
24/09/2020	225,8375 euros
23/09/2020	229,2729 euros
22/09/2020	226,9015 euros
21/09/2020	227,9107 euros
20/09/2020	234,1446 euros
19/09/2020	234,1446 euros
18/09/2020	234,1446 euros
17/09/2020	231,6358 euros
16/09/2020	233,5182 euros
15/09/2020	232,2058 euros
14/09/2020	229,3392 euros
13/09/2020	228,6244 euros