Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
20/05/2021	268,5583 euros
19/05/2021	264,1415 euros
18/05/2021	269,6154 euros
17/05/2021	268,7918 euros
16/05/2021	267,4546 euros
15/05/2021	267,4546 euros
14/05/2021	267,4546 euros
13/05/2021	263,8891 euros
12/05/2021	265,0831 euros
11/05/2021	262,9404 euros
10/05/2021	271,0042 euros
09/05/2021	270,8919 euros
08/05/2021	270,8919 euros
07/05/2021	270,8919 euros
06/05/2021	267,5815 euros
05/05/2021	269,6463 euros
04/05/2021	267,2218 euros
03/05/2021	270,8564 euros
02/05/2021	269,5572 euros
01/05/2021	269,5572 euros
30/04/2021	269,5572 euros
29/04/2021	272,2589 euros
28/04/2021	271,8358 euros
27/04/2021	272,9665 euros
26/04/2021	273,4167 euros
25/04/2021	272,3043 euros
24/04/2021	272,3043 euros
23/04/2021	272,3043 euros
22/04/2021	273,471 euros
21/04/2021	269,2108 euros
20/04/2021	271,3787 euros
19/04/2021	274,5773 euros
18/04/2021	273,9896 euros
17/04/2021	273,9896 euros
16/04/2021	273,9896 euros
15/04/2021	271,9891 euros
14/04/2021	271,2114 euros
13/04/2021	270,6999 euros
12/04/2021	269,8985 euros
11/04/2021	270,895 euros
10/04/2021	270,895 euros
09/04/2021	270,895 euros
08/04/2021	269,6402 euros
07/04/2021	268,2192 euros
06/04/2021	269,9651 euros
05/04/2021	267,0416 euros
04/04/2021	267,0416 euros
03/04/2021	267,0416 euros
02/04/2021	267,0416 euros
01/04/2021	267,0416 euros