Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
29/07/2023	262,1349 euros
28/07/2023	262,1349 euros
27/07/2023	263,4242 euros
26/07/2023	254,9864 euros
25/07/2023	258,4684 euros
24/07/2023	257,4755 euros
23/07/2023	256,3542 euros
22/07/2023	256,3542 euros
21/07/2023	256,3542 euros
20/07/2023	256,0496 euros
19/07/2023	258,1935 euros
18/07/2023	257,5624 euros
17/07/2023	256,2471 euros
16/07/2023	258,2084 euros
15/07/2023	258,2084 euros
14/07/2023	258,2084 euros
13/07/2023	258,0902 euros
12/07/2023	255,057 euros
11/07/2023	252,9106 euros
10/07/2023	251,027 euros
09/07/2023	249,9306 euros
08/07/2023	249,9306 euros
07/07/2023	249,9306 euros
06/07/2023	250,1072 euros
05/07/2023	253,9023 euros
04/07/2023	256,0913 euros
03/07/2023	256,0159 euros
02/07/2023	256,6994 euros
01/07/2023	256,6994 euros
30/06/2023	256,6994 euros
29/06/2023	254,1861 euros
28/06/2023	252,7343 euros
27/06/2023	249,2596 euros
26/06/2023	250,596 euros
25/06/2023	250,1495 euros
24/06/2023	250,1495 euros
23/06/2023	250,1495 euros
22/06/2023	250,5086 euros
21/06/2023	253,5299 euros
20/06/2023	255,8305 euros
19/06/2023	258,6963 euros
18/06/2023	262,4644 euros
17/06/2023	262,4644 euros
16/06/2023	262,4644 euros
15/06/2023	259,167 euros
14/06/2023	262,2083 euros
13/06/2023	261,0251 euros
12/06/2023	258,2088 euros
11/06/2023	256,0429 euros
10/06/2023	256,0429 euros