Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
11/09/2021	56,3933 euros
10/09/2021	56,3933 euros
09/09/2021	56,0684 euros
08/09/2021	56,4325 euros
07/09/2021	56,9913 euros
06/09/2021	56,9114 euros
05/09/2021	56,7321 euros
04/09/2021	56,7321 euros
03/09/2021	56,7321 euros
02/09/2021	56,8115 euros
01/09/2021	56,3441 euros
31/08/2021	56,2655 euros
30/08/2021	56,407 euros
29/08/2021	55,994 euros
28/08/2021	55,994 euros
27/08/2021	55,994 euros
26/08/2021	55,9554 euros
25/08/2021	56,1155 euros
24/08/2021	55,9413 euros
23/08/2021	55,6321 euros
22/08/2021	55,0372 euros
21/08/2021	55,0372 euros
20/08/2021	55,0372 euros
19/08/2021	54,9397 euros
18/08/2021	56,1373 euros
17/08/2021	55,9764 euros
16/08/2021	56,2102 euros
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