Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
21/12/2022	230,455 euros
20/12/2022	229,4322 euros
19/12/2022	231,9279 euros
18/12/2022	232,4321 euros
17/12/2022	232,4321 euros
16/12/2022	232,4321 euros
15/12/2022	238,488 euros
14/12/2022	243,8427 euros
13/12/2022	245,4861 euros
12/12/2022	238,8848 euros
11/12/2022	239,8833 euros
10/12/2022	239,8833 euros
09/12/2022	239,8833 euros
08/12/2022	236,6229 euros
07/12/2022	237,5018 euros
06/12/2022	241,5791 euros
05/12/2022	243,3708 euros
04/12/2022	244,5424 euros
03/12/2022	244,5424 euros
02/12/2022	244,5424 euros
01/12/2022	245,5928 euros
30/11/2022	241,2414 euros
29/11/2022	241,3385 euros
28/11/2022	241,8794 euros
27/11/2022	244,6483 euros
26/11/2022	244,6483 euros
25/11/2022	244,6483 euros
24/11/2022	244,3287 euros
23/11/2022	242,4718 euros
22/11/2022	240,2412 euros
21/11/2022	240,0169 euros
20/11/2022	240,9049 euros
19/11/2022	240,9049 euros
18/11/2022	240,9049 euros
17/11/2022	236,2808 euros
16/11/2022	240,4309 euros
15/11/2022	244,237 euros
14/11/2022	241,977 euros
13/11/2022	241,1266 euros
12/11/2022	241,1266 euros
11/11/2022	241,1266 euros
10/11/2022	238,3153 euros
09/11/2022	230,9601 euros
08/11/2022	229,7931 euros
07/11/2022	226,9578 euros
06/11/2022	225,1983 euros
05/11/2022	225,1983 euros
04/11/2022	225,1983 euros
03/11/2022	218,5059 euros
02/11/2022	224,5379 euros