Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
15/08/2021	56,573 euros
14/08/2021	56,573 euros
13/08/2021	56,573 euros
12/08/2021	56,3698 euros
11/08/2021	56,3141 euros
10/08/2021	56,2403 euros
09/08/2021	55,9712 euros
08/08/2021	56,0032 euros
07/08/2021	56,0032 euros
06/08/2021	56,0032 euros
05/08/2021	55,815 euros
04/08/2021	55,5999 euros
03/08/2021	55,3548 euros
02/08/2021	55,0869 euros
01/08/2021	54,8406 euros
31/07/2021	54,8406 euros
30/07/2021	54,8406 euros
29/07/2021	55,0754 euros
28/07/2021	54,2986 euros
27/07/2021	54,3884 euros
26/07/2021	54,7902 euros
25/07/2021	54,7686 euros
24/07/2021	54,7686 euros
23/07/2021	54,7686 euros
22/07/2021	54,2801 euros
21/07/2021	53,4407 euros
20/07/2021	52,4977 euros
19/07/2021	52,1754 euros
18/07/2021	53,6783 euros
17/07/2021	53,6783 euros
16/07/2021	53,6783 euros
15/07/2021	53,7706 euros
14/07/2021	54,2914 euros
13/07/2021	54,018 euros
12/07/2021	54,0373 euros
11/07/2021	53,6067 euros
10/07/2021	53,6067 euros
09/07/2021	53,6067 euros
08/07/2021	52,8411 euros
07/07/2021	53,9737 euros
06/07/2021	54,0754 euros
05/07/2021	54,0011 euros
04/07/2021	53,9788 euros
03/07/2021	53,9788 euros
02/07/2021	53,9788 euros
01/07/2021	53,7134 euros
30/06/2021	53,5325 euros
29/06/2021	53,977 euros
28/06/2021	53,7237 euros
27/06/2021	53,7519 euros