Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
05/01/2022	316,93 euros
04/01/2022	320,4187 euros
03/01/2022	319,944 euros
02/01/2022	319,6931 euros
01/01/2022	319,6931 euros
31/12/2021	319,6931 euros
30/12/2021	319,6931 euros
29/12/2021	318,5209 euros
28/12/2021	319,3518 euros
27/12/2021	316,2432 euros
26/12/2021	313,0789 euros
25/12/2021	313,0789 euros
24/12/2021	313,0789 euros
23/12/2021	313,0789 euros
22/12/2021	308,704 euros
21/12/2021	308,4417 euros
20/12/2021	304,5403 euros
19/12/2021	306,1527 euros
18/12/2021	306,1527 euros
17/12/2021	306,1527 euros
16/12/2021	312,6625 euros
15/12/2021	309,1029 euros
14/12/2021	309,5205 euros
13/12/2021	314,7709 euros
12/12/2021	314,2381 euros
11/12/2021	314,2381 euros
10/12/2021	314,2381 euros
09/12/2021	314,7541 euros
08/12/2021	317,044 euros
07/12/2021	315,6478 euros
06/12/2021	307,4931 euros
05/12/2021	309,7073 euros
04/12/2021	309,7073 euros
03/12/2021	309,7073 euros
02/12/2021	306,264 euros
01/12/2021	310,8929 euros
30/11/2021	309,5024 euros
29/11/2021	310,4017 euros
28/11/2021	310,7609 euros
27/11/2021	310,7609 euros
26/11/2021	310,7609 euros
25/11/2021	314,0163 euros
24/11/2021	310,0077 euros
23/11/2021	315,8241 euros
22/11/2021	322,542 euros
21/11/2021	324,145 euros
20/11/2021	324,145 euros
19/11/2021	324,145 euros
18/11/2021	323,4984 euros
17/11/2021	323,3933 euros