Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
17/09/2023	249,8833 euros
16/09/2023	249,8833 euros
15/09/2023	249,8833 euros
14/09/2023	247,0676 euros
13/09/2023	244,9263 euros
12/09/2023	247,5885 euros
11/09/2023	249,5899 euros
10/09/2023	249,2927 euros
09/09/2023	249,2927 euros
08/09/2023	249,2927 euros
07/09/2023	249,8736 euros
06/09/2023	251,6185 euros
05/09/2023	253,263 euros
04/09/2023	254,0057 euros
03/09/2023	253,505 euros
02/09/2023	253,505 euros
01/09/2023	253,505 euros
31/08/2023	253,2309 euros
30/08/2023	253,2742 euros
29/08/2023	251,2526 euros
28/08/2023	249,9231 euros
27/08/2023	248,7679 euros
26/08/2023	248,7679 euros
25/08/2023	248,7679 euros
24/08/2023	250,3381 euros
23/08/2023	249,1869 euros
22/08/2023	250,0646 euros
21/08/2023	248,0849 euros
20/08/2023	245,6584 euros
19/08/2023	245,6584 euros
18/08/2023	245,6584 euros
17/08/2023	249,9566 euros
16/08/2023	251,3696 euros
15/08/2023	252,0137 euros
14/08/2023	252,7711 euros
13/08/2023	252,917 euros
12/08/2023	252,917 euros
11/08/2023	252,917 euros
10/08/2023	256,2538 euros
09/08/2023	255,2148 euros
08/08/2023	254,659 euros
07/08/2023	254,1303 euros
06/08/2023	252,7074 euros
05/08/2023	252,7074 euros
04/08/2023	252,7074 euros
03/08/2023	253,7735 euros
02/08/2023	257,8689 euros
01/08/2023	260,9994 euros
31/07/2023	263,0191 euros
30/07/2023	262,1349 euros