Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
31/03/2023	250,7552 euros
30/03/2023	248,1139 euros
29/03/2023	245,0848 euros
28/03/2023	242,8309 euros
27/03/2023	244,9924 euros
26/03/2023	242,699 euros
25/03/2023	242,699 euros
24/03/2023	242,699 euros
23/03/2023	244,6174 euros
22/03/2023	245,429 euros
21/03/2023	245,699 euros
20/03/2023	243,3756 euros
19/03/2023	242,0309 euros
18/03/2023	242,0309 euros
17/03/2023	242,0309 euros
16/03/2023	241,3743 euros
15/03/2023	239,7914 euros
14/03/2023	244,4769 euros
13/03/2023	241,1059 euros
12/03/2023	246,9883 euros
11/03/2023	246,9883 euros
10/03/2023	246,9883 euros
09/03/2023	248,4108 euros
08/03/2023	247,1522 euros
07/03/2023	249,8641 euros
06/03/2023	251,0393 euros
05/03/2023	250,5197 euros
04/03/2023	250,5197 euros
03/03/2023	250,5197 euros
02/03/2023	246,8054 euros
01/03/2023	248,8052 euros
28/02/2023	248,6664 euros
27/02/2023	251,2457 euros
26/02/2023	248,8901 euros
25/02/2023	248,8901 euros
24/02/2023	248,8901 euros
23/02/2023	251,7095 euros
22/02/2023	251,4066 euros
21/02/2023	251,0432 euros
20/02/2023	252,2662 euros
19/02/2023	250,9028 euros
18/02/2023	250,9028 euros
17/02/2023	250,9028 euros
16/02/2023	251,1608 euros
15/02/2023	250,1267 euros
14/02/2023	249,9047 euros
13/02/2023	248,6941 euros
12/02/2023	246,2361 euros
11/02/2023	246,2361 euros
10/02/2023	246,2361 euros