Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
02/10/2022	208,3176 euros
01/10/2022	208,3176 euros
30/09/2022	208,3176 euros
29/09/2022	207,2661 euros
28/09/2022	208,6479 euros
27/09/2022	210,4379 euros
26/09/2022	209,5539 euros
25/09/2022	207,2337 euros
24/09/2022	207,2337 euros
23/09/2022	207,2337 euros
22/09/2022	214,4629 euros
21/09/2022	215,4257 euros
20/09/2022	214,1854 euros
19/09/2022	215,117 euros
18/09/2022	216,4281 euros
17/09/2022	216,4281 euros
16/09/2022	216,4281 euros
15/09/2022	223,0779 euros
14/09/2022	223,8435 euros
13/09/2022	229,9154 euros
12/09/2022	232,269 euros
11/09/2022	229,1724 euros
10/09/2022	229,1724 euros
09/09/2022	229,1724 euros
08/09/2022	220,9055 euros
07/09/2022	222,3752 euros
06/09/2022	225,5454 euros
05/09/2022	223,6989 euros
04/09/2022	224,7185 euros
03/09/2022	224,7185 euros
02/09/2022	224,7185 euros
01/09/2022	223,4615 euros
31/08/2022	229,36 euros
30/08/2022	232,5369 euros
29/08/2022	230,6007 euros
28/08/2022	238,3659 euros
27/08/2022	238,3659 euros
26/08/2022	238,3659 euros
25/08/2022	238,085 euros
24/08/2022	238,3324 euros
23/08/2022	237,0399 euros
22/08/2022	240,0219 euros
21/08/2022	246,9687 euros
20/08/2022	246,9687 euros
19/08/2022	246,9687 euros
18/08/2022	247,0272 euros
17/08/2022	246,8082 euros
16/08/2022	248,9736 euros
15/08/2022	249,1886 euros
14/08/2022	249,2685 euros