Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
20/12/2021	54,378 euros
19/12/2021	55,248 euros
18/12/2021	55,248 euros
17/12/2021	55,248 euros
16/12/2021	55,9378 euros
15/12/2021	55,2959 euros
14/12/2021	55,4418 euros
13/12/2021	56,2867 euros
12/12/2021	56,326 euros
11/12/2021	56,326 euros
10/12/2021	56,326 euros
09/12/2021	56,3174 euros
08/12/2021	56,7814 euros
07/12/2021	56,2743 euros
06/12/2021	54,9676 euros
05/12/2021	55,1192 euros
04/12/2021	55,1192 euros
03/12/2021	55,1192 euros
02/12/2021	54,7233 euros
01/12/2021	55,5843 euros
30/11/2021	55,2854 euros
29/11/2021	55,7045 euros
28/11/2021	55,6071 euros
27/11/2021	55,6071 euros
26/11/2021	55,6071 euros
25/11/2021	56,7598 euros
24/11/2021	56,1643 euros
23/11/2021	56,9654 euros
22/11/2021	57,5425 euros
21/11/2021	57,6776 euros
20/11/2021	57,6776 euros
19/11/2021	57,6776 euros
18/11/2021	58,3818 euros
17/11/2021	58,63 euros
16/11/2021	58,7125 euros
15/11/2021	58,3969 euros
14/11/2021	58,063 euros
13/11/2021	58,063 euros
12/11/2021	58,063 euros
11/11/2021	57,7918 euros
10/11/2021	57,5198 euros
09/11/2021	57,9545 euros
08/11/2021	57,8879 euros
07/11/2021	57,7544 euros
06/11/2021	57,7544 euros
05/11/2021	57,7544 euros
04/11/2021	57,8069 euros
03/11/2021	57,3648 euros
02/11/2021	57,3408 euros
01/11/2021	57,0999 euros