Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
17/10/2021	299,9216 euros
16/10/2021	299,9216 euros
15/10/2021	299,9216 euros
14/10/2021	297,8748 euros
13/10/2021	292,5817 euros
12/10/2021	289,1421 euros
11/10/2021	285,9211 euros
10/10/2021	290,4772 euros
09/10/2021	290,4772 euros
08/10/2021	290,4772 euros
07/10/2021	290,2765 euros
06/10/2021	286,6567 euros
05/10/2021	289,9909 euros
04/10/2021	290,8122 euros
03/10/2021	292,2592 euros
02/10/2021	292,2592 euros
01/10/2021	292,2592 euros
30/09/2021	292,828 euros
29/09/2021	294,0557 euros
28/09/2021	293,1735 euros
27/09/2021	301,5816 euros
26/09/2021	304,598 euros
25/09/2021	304,598 euros
24/09/2021	304,598 euros
23/09/2021	308,9761 euros
22/09/2021	304,9614 euros
21/09/2021	303,96 euros
20/09/2021	299,2737 euros
19/09/2021	308,2646 euros
18/09/2021	308,2646 euros
17/09/2021	308,2646 euros
16/09/2021	308,0075 euros
15/09/2021	308,5083 euros
14/09/2021	308,7083 euros
13/09/2021	309,4699 euros
12/09/2021	310,1552 euros
11/09/2021	310,1552 euros
10/09/2021	310,1552 euros
09/09/2021	308,7839 euros
08/09/2021	307,9556 euros
07/09/2021	311,8127 euros
06/09/2021	311,9118 euros
05/09/2021	309,8681 euros
04/09/2021	309,8681 euros
03/09/2021	309,8681 euros
02/09/2021	311,8542 euros
01/09/2021	308,7036 euros
31/08/2021	308,9083 euros
30/08/2021	309,044 euros
29/08/2021	306,5402 euros