Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
24/06/2022	223,1996 euros
23/06/2022	218,635 euros
22/06/2022	217,904 euros
21/06/2022	221,839 euros
20/06/2022	219,8207 euros
19/06/2022	220,3427 euros
18/06/2022	220,3427 euros
17/06/2022	220,3427 euros
16/06/2022	220,6431 euros
15/06/2022	225,1232 euros
14/06/2022	225,997 euros
13/06/2022	229,8594 euros
12/06/2022	238,7778 euros
11/06/2022	238,7778 euros
10/06/2022	238,7778 euros
09/06/2022	242,4223 euros
08/06/2022	245,977 euros
07/06/2022	245,8374 euros
06/06/2022	250,3544 euros
05/06/2022	249,6624 euros
04/06/2022	249,6624 euros
03/06/2022	249,6624 euros
02/06/2022	248,2988 euros
01/06/2022	248,8648 euros
31/05/2022	250,1776 euros
30/05/2022	251,2206 euros
29/05/2022	246,2184 euros
28/05/2022	246,2184 euros
27/05/2022	246,2184 euros
26/05/2022	239,4865 euros
25/05/2022	238,3635 euros
24/05/2022	242,5683 euros
23/05/2022	242,5451 euros
22/05/2022	242,9112 euros
21/05/2022	242,9112 euros
20/05/2022	242,9112 euros
19/05/2022	235,6399 euros
18/05/2022	242,154 euros
17/05/2022	246,6239 euros
16/05/2022	243,8192 euros
15/05/2022	244,1954 euros
14/05/2022	244,1954 euros
13/05/2022	244,1954 euros
12/05/2022	234,9023 euros
11/05/2022	235,0713 euros
10/05/2022	239,5583 euros
09/05/2022	237,8667 euros
08/05/2022	244,5627 euros
07/05/2022	244,5627 euros
06/05/2022	244,5627 euros