Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
04/10/2021	54,1639 euros
03/10/2021	54,2139 euros
02/10/2021	54,2139 euros
01/10/2021	54,2139 euros
30/09/2021	54,4744 euros
29/09/2021	54,5549 euros
28/09/2021	54,3169 euros
27/09/2021	55,1357 euros
26/09/2021	55,3671 euros
25/09/2021	55,3671 euros
24/09/2021	55,3671 euros
23/09/2021	55,7758 euros
22/09/2021	55,0786 euros
21/09/2021	54,6543 euros
20/09/2021	53,677 euros
19/09/2021	55,6752 euros
18/09/2021	55,6752 euros
17/09/2021	55,6752 euros
16/09/2021	55,7966 euros
15/09/2021	55,7259 euros
14/09/2021	56,0146 euros
13/09/2021	56,408 euros
12/09/2021	56,3933 euros
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