Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
20/09/2022	214,1854 euros
19/09/2022	215,117 euros
18/09/2022	216,4281 euros
17/09/2022	216,4281 euros
16/09/2022	216,4281 euros
15/09/2022	223,0779 euros
14/09/2022	223,8435 euros
13/09/2022	229,9154 euros
12/09/2022	232,269 euros
11/09/2022	229,1724 euros
10/09/2022	229,1724 euros
09/09/2022	229,1724 euros
08/09/2022	220,9055 euros
07/09/2022	222,3752 euros
06/09/2022	225,5454 euros
05/09/2022	223,6989 euros
04/09/2022	224,7185 euros
03/09/2022	224,7185 euros
02/09/2022	224,7185 euros
01/09/2022	223,4615 euros
31/08/2022	229,36 euros
30/08/2022	232,5369 euros
29/08/2022	230,6007 euros
28/08/2022	238,3659 euros
27/08/2022	238,3659 euros
26/08/2022	238,3659 euros
25/08/2022	238,085 euros
24/08/2022	238,3324 euros
23/08/2022	237,0399 euros
22/08/2022	240,0219 euros
21/08/2022	246,9687 euros
20/08/2022	246,9687 euros
19/08/2022	246,9687 euros
18/08/2022	247,0272 euros
17/08/2022	246,8082 euros
16/08/2022	248,9736 euros
15/08/2022	249,1886 euros
14/08/2022	249,2685 euros
13/08/2022	249,2685 euros
12/08/2022	249,2685 euros
11/08/2022	249,8119 euros
10/08/2022	247,0188 euros
09/08/2022	244,5013 euros
08/08/2022	249,5687 euros
07/08/2022	246,9126 euros
06/08/2022	246,9126 euros
05/08/2022	246,9126 euros
04/08/2022	250,6366 euros
03/08/2022	246,5458 euros
02/08/2022	244,1376 euros