Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
26/12/2023	269,3895 euros
25/12/2023	269,3895 euros
24/12/2023	269,3895 euros
23/12/2023	269,3895 euros
22/12/2023	269,3895 euros
21/12/2023	268,545 euros
20/12/2023	269,0641 euros
19/12/2023	268,2908 euros
18/12/2023	267,9934 euros
17/12/2023	267,6011 euros
16/12/2023	267,6011 euros
15/12/2023	267,6011 euros
14/12/2023	268,0671 euros
13/12/2023	263,0676 euros
12/12/2023	261,9207 euros
11/12/2023	260,9185 euros
10/12/2023	260,0184 euros
09/12/2023	260,0184 euros
08/12/2023	260,0184 euros
07/12/2023	258,4904 euros
06/12/2023	258,3896 euros
05/12/2023	255,4441 euros
04/12/2023	254,9258 euros
03/12/2023	254,0429 euros
02/12/2023	254,0429 euros
01/12/2023	254,0429 euros
30/11/2023	253,6769 euros
29/11/2023	252,4596 euros
28/11/2023	249,9251 euros
27/11/2023	251,6312 euros
26/11/2023	251,2747 euros
25/11/2023	251,2747 euros
24/11/2023	251,2747 euros
23/11/2023	250,7535 euros
22/11/2023	250,6448 euros
21/11/2023	249,1179 euros
20/11/2023	248,9454 euros
19/11/2023	249,1145 euros
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