Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
09/07/2021	287,4492 euros
08/07/2021	284,9483 euros
07/07/2021	289,4007 euros
06/07/2021	287,6464 euros
05/07/2021	286,604 euros
04/07/2021	286,2064 euros
03/07/2021	286,2064 euros
02/07/2021	286,2064 euros
01/07/2021	283,7058 euros
30/06/2021	284,8056 euros
29/06/2021	287,322 euros
28/06/2021	286,9819 euros
27/06/2021	287,0341 euros
26/06/2021	287,0341 euros
25/06/2021	287,0341 euros
24/06/2021	285,4751 euros
23/06/2021	284,264 euros
22/06/2021	282,5588 euros
21/06/2021	281,3289 euros
20/06/2021	281,6975 euros
19/06/2021	281,6975 euros
18/06/2021	281,6975 euros
17/06/2021	282,2159 euros
16/06/2021	283,8088 euros
15/06/2021	284,0871 euros
14/06/2021	282,471 euros
13/06/2021	281,923 euros
12/06/2021	281,923 euros
11/06/2021	281,923 euros
10/06/2021	278,2254 euros
09/06/2021	279,0204 euros
08/06/2021	280,141 euros
07/06/2021	279,082 euros
06/06/2021	277,643 euros
05/06/2021	277,643 euros
04/06/2021	277,643 euros
03/06/2021	276,1348 euros
02/06/2021	277,0882 euros
01/06/2021	278,6327 euros
31/05/2021	275,6689 euros
30/05/2021	275,1148 euros
29/05/2021	275,1148 euros
28/05/2021	275,1148 euros
27/05/2021	272,7247 euros
26/05/2021	272,8278 euros
25/05/2021	272,8166 euros
24/05/2021	271,0636 euros
23/05/2021	271,4029 euros
22/05/2021	271,4029 euros
21/05/2021	271,4029 euros