Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
18/11/2023	249,1145 euros
17/11/2023	249,1145 euros
16/11/2023	247,9931 euros
15/11/2023	247,482 euros
14/11/2023	244,2226 euros
13/11/2023	239,3285 euros
12/11/2023	239,7195 euros
11/11/2023	239,7195 euros
10/11/2023	239,7195 euros
09/11/2023	241,2697 euros
08/11/2023	238,028 euros
07/11/2023	236,9552 euros
06/11/2023	236,7182 euros
05/11/2023	237,8833 euros
04/11/2023	237,8833 euros
03/11/2023	237,8833 euros
02/11/2023	236,452 euros
01/11/2023	229,8676 euros
31/10/2023	228,5159 euros
30/10/2023	227,7131 euros
29/10/2023	227,1342 euros
28/10/2023	227,1342 euros
27/10/2023	227,1342 euros
26/10/2023	228,5874 euros
25/10/2023	229,2865 euros
24/10/2023	229,8016 euros
23/10/2023	228,8781 euros
22/10/2023	230,5397 euros
21/10/2023	230,5397 euros
20/10/2023	230,5397 euros
19/10/2023	235,1986 euros
18/10/2023	237,2942 euros
17/10/2023	238,739 euros
16/10/2023	242,3726 euros
15/10/2023	244,9733 euros
14/10/2023	244,9733 euros
13/10/2023	244,9733 euros
12/10/2023	246,8226 euros
11/10/2023	245,5531 euros
10/10/2023	243,4249 euros
09/10/2023	240,0235 euros
08/10/2023	239,7792 euros
07/10/2023	239,7792 euros
06/10/2023	239,7792 euros
05/10/2023	241,4712 euros
04/10/2023	240,8769 euros
03/10/2023	239,1669 euros
02/10/2023	241,1259 euros
01/10/2023	245,3229 euros
30/09/2023	245,3229 euros