Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
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
01/11/2022	226,9762 euros
31/10/2022	225,2036 euros
30/10/2022	223,5785 euros
29/10/2022	223,5785 euros
28/10/2022	223,5785 euros
27/10/2022	225,654 euros
26/10/2022	225,7996 euros
25/10/2022	222,3705 euros
24/10/2022	222,8713 euros
23/10/2022	214,6525 euros
22/10/2022	214,6525 euros
21/10/2022	214,6525 euros
20/10/2022	216,4249 euros
19/10/2022	218,1325 euros
18/10/2022	220,7888 euros
17/10/2022	214,2021 euros
16/10/2022	215,5816 euros
15/10/2022	215,5816 euros
14/10/2022	215,5816 euros
13/10/2022	204,0185 euros
12/10/2022	210,2342 euros
11/10/2022	211,0389 euros
10/10/2022	214,9176 euros
09/10/2022	215,908 euros
08/10/2022	215,908 euros
07/10/2022	215,908 euros
06/10/2022	219,0671 euros
05/10/2022	219,0148 euros
04/10/2022	218,7699 euros
03/10/2022	210,0804 euros
02/10/2022	208,3176 euros
01/10/2022	208,3176 euros
30/09/2022	208,3176 euros
29/09/2022	207,2661 euros
28/09/2022	208,6479 euros
27/09/2022	210,4379 euros
26/09/2022	209,5539 euros
25/09/2022	207,2337 euros
24/09/2022	207,2337 euros
23/09/2022	207,2337 euros
22/09/2022	214,4629 euros
21/09/2022	215,4257 euros