Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
22/01/2023	241,21 euros
21/01/2023	241,21 euros
20/01/2023	241,21 euros
19/01/2023	243,4272 euros
18/01/2023	247,5131 euros
17/01/2023	243,4962 euros
16/01/2023	243,8061 euros
15/01/2023	241,6148 euros
14/01/2023	241,6148 euros
13/01/2023	241,6148 euros
12/01/2023	242,0063 euros
11/01/2023	240,7897 euros
10/01/2023	238,3771 euros
09/01/2023	239,7418 euros
08/01/2023	236,2857 euros
07/01/2023	236,2857 euros
06/01/2023	236,2857 euros
05/01/2023	234,6761 euros
04/01/2023	235,98 euros
03/01/2023	233,2003 euros
02/01/2023	229,4954 euros
01/01/2023	229,4071 euros
31/12/2022	229,4071 euros
30/12/2022	229,4071 euros
29/12/2022	229,9056 euros
28/12/2022	229,5811 euros
27/12/2022	229,938 euros
26/12/2022	228,9486 euros
25/12/2022	228,9486 euros
24/12/2022	228,9486 euros
23/12/2022	228,9486 euros
22/12/2022	230,9877 euros
21/12/2022	230,455 euros
20/12/2022	229,4322 euros
19/12/2022	231,9279 euros
18/12/2022	232,4321 euros
17/12/2022	232,4321 euros
16/12/2022	232,4321 euros
15/12/2022	238,488 euros
14/12/2022	243,8427 euros
13/12/2022	245,4861 euros
12/12/2022	238,8848 euros
11/12/2022	239,8833 euros
10/12/2022	239,8833 euros
09/12/2022	239,8833 euros
08/12/2022	236,6229 euros
07/12/2022	237,5018 euros
06/12/2022	241,5791 euros
05/12/2022	243,3708 euros
04/12/2022	244,5424 euros