Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
16/11/2021	321,4267 euros
15/11/2021	321,2285 euros
14/11/2021	319,2612 euros
13/11/2021	319,2612 euros
12/11/2021	319,2612 euros
11/11/2021	318,5549 euros
10/11/2021	315,6161 euros
09/11/2021	319,5196 euros
08/11/2021	318,753 euros
07/11/2021	318,5808 euros
06/11/2021	318,5808 euros
05/11/2021	318,5808 euros
04/11/2021	318,4419 euros
03/11/2021	314,9988 euros
02/11/2021	315,1 euros
01/11/2021	312,6452 euros
31/10/2021	309,7292 euros
30/10/2021	309,7292 euros
29/10/2021	309,7292 euros
28/10/2021	309,58 euros
27/10/2021	308,8958 euros
26/10/2021	308,4739 euros
25/10/2021	305,9452 euros
24/10/2021	306,7475 euros
23/10/2021	306,7475 euros
22/10/2021	306,7475 euros
21/10/2021	303,5256 euros
20/10/2021	302,2898 euros
19/10/2021	299,8482 euros
18/10/2021	298,7092 euros
17/10/2021	299,9216 euros
16/10/2021	299,9216 euros
15/10/2021	299,9216 euros
14/10/2021	297,8748 euros
13/10/2021	292,5817 euros
12/10/2021	289,1421 euros
11/10/2021	285,9211 euros
10/10/2021	290,4772 euros
09/10/2021	290,4772 euros
08/10/2021	290,4772 euros
07/10/2021	290,2765 euros
06/10/2021	286,6567 euros
05/10/2021	289,9909 euros
04/10/2021	290,8122 euros
03/10/2021	292,2592 euros
02/10/2021	292,2592 euros
01/10/2021	292,2592 euros
30/09/2021	292,828 euros
29/09/2021	294,0557 euros
28/09/2021	293,1735 euros