Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
04/06/2022	249,6624 euros
03/06/2022	249,6624 euros
02/06/2022	248,2988 euros
01/06/2022	248,8648 euros
31/05/2022	250,1776 euros
30/05/2022	251,2206 euros
29/05/2022	246,2184 euros
28/05/2022	246,2184 euros
27/05/2022	246,2184 euros
26/05/2022	239,4865 euros
25/05/2022	238,3635 euros
24/05/2022	242,5683 euros
23/05/2022	242,5451 euros
22/05/2022	242,9112 euros
21/05/2022	242,9112 euros
20/05/2022	242,9112 euros
19/05/2022	235,6399 euros
18/05/2022	242,154 euros
17/05/2022	246,6239 euros
16/05/2022	243,8192 euros
15/05/2022	244,1954 euros
14/05/2022	244,1954 euros
13/05/2022	244,1954 euros
12/05/2022	234,9023 euros
11/05/2022	235,0713 euros
10/05/2022	239,5583 euros
09/05/2022	237,8667 euros
08/05/2022	244,5627 euros
07/05/2022	244,5627 euros
06/05/2022	244,5627 euros
05/05/2022	256,1022 euros
04/05/2022	252,9549 euros
03/05/2022	252,3344 euros
02/05/2022	252,965 euros
01/05/2022	259,5671 euros
30/04/2022	259,5671 euros
29/04/2022	259,5671 euros
28/04/2022	257,6318 euros
27/04/2022	253,9195 euros
26/04/2022	259,1933 euros
25/04/2022	259,9068 euros
24/04/2022	265,5269 euros
23/04/2022	265,5269 euros
22/04/2022	265,5269 euros
21/04/2022	270,7278 euros
20/04/2022	267,8502 euros
19/04/2022	260,2334 euros
18/04/2022	264,8544 euros
17/04/2022	264,8544 euros
16/04/2022	264,8544 euros