Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
11/06/2022	51,3949 euros
10/06/2022	51,3949 euros
09/06/2022	52,6413 euros
08/06/2022	53,2523 euros
07/06/2022	53,0844 euros
06/06/2022	53,8633 euros
05/06/2022	53,3436 euros
04/06/2022	53,3436 euros
03/06/2022	53,3436 euros
02/06/2022	53,165 euros
01/06/2022	53,2664 euros
31/05/2022	53,1644 euros
30/05/2022	53,4669 euros
29/05/2022	52,9244 euros
28/05/2022	52,9244 euros
27/05/2022	52,9244 euros
26/05/2022	52,1222 euros
25/05/2022	51,5546 euros
24/05/2022	51,8535 euros
23/05/2022	51,7614 euros
22/05/2022	51,93 euros
21/05/2022	51,93 euros
20/05/2022	51,93 euros
19/05/2022	50,9168 euros
18/05/2022	51,847 euros
17/05/2022	52,1597 euros
16/05/2022	51,3652 euros
15/05/2022	51,145 euros
14/05/2022	51,145 euros
13/05/2022	51,145 euros
12/05/2022	49,4194 euros
11/05/2022	49,3282 euros
10/05/2022	49,8718 euros
09/05/2022	49,8261 euros
08/05/2022	50,9947 euros
07/05/2022	50,9947 euros
06/05/2022	50,9947 euros
05/05/2022	52,436 euros
04/05/2022	52,1151 euros
03/05/2022	51,8905 euros
02/05/2022	51,2315 euros
01/05/2022	52,2428 euros
30/04/2022	52,2428 euros
29/04/2022	52,2428 euros
28/04/2022	52,4686 euros
27/04/2022	51,8658 euros
26/04/2022	52,7172 euros
25/04/2022	52,7031 euros
24/04/2022	53,5918 euros
23/04/2022	53,5918 euros