Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
24/07/2022	241,6654 euros
23/07/2022	241,6654 euros
22/07/2022	241,6654 euros
21/07/2022	238,95 euros
20/07/2022	234,5895 euros
19/07/2022	231,7072 euros
18/07/2022	232,1013 euros
17/07/2022	228,322 euros
16/07/2022	228,322 euros
15/07/2022	228,322 euros
14/07/2022	226,6905 euros
13/07/2022	227,4127 euros
12/07/2022	228,3593 euros
11/07/2022	229,1149 euros
10/07/2022	228,1777 euros
09/07/2022	228,1777 euros
08/07/2022	228,1777 euros
07/07/2022	228,0047 euros
06/07/2022	224,027 euros
05/07/2022	217,9061 euros
04/07/2022	221,9877 euros
03/07/2022	220,3748 euros
02/07/2022	220,3748 euros
01/07/2022	220,3748 euros
30/06/2022	220,2197 euros
29/06/2022	223,5008 euros
28/06/2022	227,1015 euros
27/06/2022	226,642 euros
26/06/2022	223,1996 euros
25/06/2022	223,1996 euros
24/06/2022	223,1996 euros
23/06/2022	218,635 euros
22/06/2022	217,904 euros
21/06/2022	221,839 euros
20/06/2022	219,8207 euros
19/06/2022	220,3427 euros
18/06/2022	220,3427 euros
17/06/2022	220,3427 euros
16/06/2022	220,6431 euros
15/06/2022	225,1232 euros
14/06/2022	225,997 euros
13/06/2022	229,8594 euros
12/06/2022	238,7778 euros
11/06/2022	238,7778 euros
10/06/2022	238,7778 euros
09/06/2022	242,4223 euros
08/06/2022	245,977 euros
07/06/2022	245,8374 euros
06/06/2022	250,3544 euros
05/06/2022	249,6624 euros