Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
21/12/2020	242,7045 euros
20/12/2020	248,1429 euros
19/12/2020	248,1429 euros
18/12/2020	248,1429 euros
17/12/2020	247,8224 euros
16/12/2020	245,1606 euros
15/12/2020	244,4073 euros
14/12/2020	244,2371 euros
13/12/2020	241,5678 euros
12/12/2020	241,5678 euros
11/12/2020	241,5678 euros
10/12/2020	242,0723 euros
09/12/2020	243,7353 euros
08/12/2020	242,1133 euros
07/12/2020	241,4015 euros
06/12/2020	240,544 euros
05/12/2020	240,544 euros
04/12/2020	240,544 euros
03/12/2020	238,9789 euros
02/12/2020	239,0228 euros
01/12/2020	241,709 euros
30/11/2020	242,7473 euros
29/11/2020	239,99 euros
28/11/2020	239,99 euros
27/11/2020	239,99 euros
26/11/2020	239,7 euros
25/11/2020	239,7549 euros
24/11/2020	240,0741 euros
23/11/2020	241,6442 euros
22/11/2020	241,4485 euros
21/11/2020	241,4485 euros
20/11/2020	241,4485 euros
19/11/2020	240,5208 euros
18/11/2020	241,3081 euros
17/11/2020	240,2851 euros
16/11/2020	241,6119 euros
15/11/2020	238,9729 euros
14/11/2020	238,9729 euros
13/11/2020	238,9729 euros
12/11/2020	239,582 euros
11/11/2020	239,9681 euros
10/11/2020	236,4786 euros
09/11/2020	238,5358 euros
08/11/2020	233,7879 euros
07/11/2020	233,7879 euros
06/11/2020	233,7879 euros
05/11/2020	233,3909 euros
04/11/2020	228,5718 euros
03/11/2020	224,8833 euros
02/11/2020	221,3168 euros