Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
16/03/2022	265,7134 euros
15/03/2022	256,7361 euros
14/03/2022	257,6824 euros
13/03/2022	255,1223 euros
12/03/2022	255,1223 euros
11/03/2022	255,1223 euros
10/03/2022	249,5171 euros
09/03/2022	250,3143 euros
08/03/2022	244,2158 euros
07/03/2022	250,0707 euros
06/03/2022	252,5911 euros
05/03/2022	252,5911 euros
04/03/2022	252,5911 euros
03/03/2022	264,7775 euros
02/03/2022	262,8709 euros
01/03/2022	265,0481 euros
28/02/2022	264,0503 euros
27/02/2022	264,4155 euros
26/02/2022	264,4155 euros
25/02/2022	264,4155 euros
24/02/2022	252,6741 euros
23/02/2022	267,1196 euros
22/02/2022	264,0389 euros
21/02/2022	261,7986 euros
20/02/2022	268,8369 euros
19/02/2022	268,8369 euros
18/02/2022	268,8369 euros
17/02/2022	272,2145 euros
16/02/2022	273,3566 euros
15/02/2022	272,4165 euros
14/02/2022	267,2356 euros
13/02/2022	275,8017 euros
12/02/2022	275,8017 euros
11/02/2022	275,8017 euros
10/02/2022	275,993 euros
09/02/2022	279,8475 euros
08/02/2022	271,3789 euros
07/02/2022	274,769 euros
06/02/2022	275,3517 euros
05/02/2022	275,3517 euros
04/02/2022	275,3517 euros
03/02/2022	281,3873 euros
02/02/2022	287,5332 euros
01/02/2022	285,4346 euros
31/01/2022	279,0839 euros
30/01/2022	275,0735 euros
29/01/2022	275,0735 euros
28/01/2022	275,0735 euros
27/01/2022	279,0625 euros
26/01/2022	279,4754 euros