Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
25/01/2022	274,017 euros
24/01/2022	278,0922 euros
23/01/2022	289,3421 euros
22/01/2022	289,3421 euros
21/01/2022	289,3421 euros
20/01/2022	296,1922 euros
19/01/2022	297,6121 euros
18/01/2022	295,3259 euros
17/01/2022	301,0995 euros
16/01/2022	298,6144 euros
15/01/2022	298,6144 euros
14/01/2022	298,6144 euros
13/01/2022	305,9216 euros
12/01/2022	304,5149 euros
11/01/2022	301,9223 euros
10/01/2022	300,0763 euros
09/01/2022	307,0027 euros
08/01/2022	307,0027 euros
07/01/2022	307,0027 euros
06/01/2022	308,6852 euros
05/01/2022	316,93 euros
04/01/2022	320,4187 euros
03/01/2022	319,944 euros
02/01/2022	319,6931 euros
01/01/2022	319,6931 euros
31/12/2021	319,6931 euros
30/12/2021	319,6931 euros
29/12/2021	318,5209 euros
28/12/2021	319,3518 euros
27/12/2021	316,2432 euros
26/12/2021	313,0789 euros
25/12/2021	313,0789 euros
24/12/2021	313,0789 euros
23/12/2021	313,0789 euros
22/12/2021	308,704 euros
21/12/2021	308,4417 euros
20/12/2021	304,5403 euros
19/12/2021	306,1527 euros
18/12/2021	306,1527 euros
17/12/2021	306,1527 euros
16/12/2021	312,6625 euros
15/12/2021	309,1029 euros
14/12/2021	309,5205 euros
13/12/2021	314,7709 euros
12/12/2021	314,2381 euros
11/12/2021	314,2381 euros
10/12/2021	314,2381 euros
09/12/2021	314,7541 euros
08/12/2021	317,044 euros
07/12/2021	315,6478 euros