Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
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
31/10/2021	56,7546 euros
30/10/2021	56,7546 euros
29/10/2021	56,7546 euros
28/10/2021	56,568 euros
27/10/2021	56,6169 euros
26/10/2021	56,6045 euros
25/10/2021	56,4209 euros
24/10/2021	56,3576 euros
23/10/2021	56,3576 euros
22/10/2021	56,3576 euros
21/10/2021	55,5954 euros
20/10/2021	55,3082 euros
19/10/2021	55,2218 euros
18/10/2021	55,0465 euros
17/10/2021	55,5502 euros
16/10/2021	55,5502 euros
15/10/2021	55,5502 euros
14/10/2021	55,102 euros
13/10/2021	54,4984 euros
12/10/2021	54,1099 euros
11/10/2021	54,0437 euros
10/10/2021	54,3227 euros
09/10/2021	54,3227 euros
08/10/2021	54,3227 euros
07/10/2021	54,0576 euros
06/10/2021	53,4981 euros
05/10/2021	54,044 euros