Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
17/10/2023	238,739 euros
16/10/2023	242,3726 euros
15/10/2023	244,9733 euros
14/10/2023	244,9733 euros
13/10/2023	244,9733 euros
12/10/2023	246,8226 euros
11/10/2023	245,5531 euros
10/10/2023	243,4249 euros
09/10/2023	240,0235 euros
08/10/2023	239,7792 euros
07/10/2023	239,7792 euros
06/10/2023	239,7792 euros
05/10/2023	241,4712 euros
04/10/2023	240,8769 euros
03/10/2023	239,1669 euros
02/10/2023	241,1259 euros
01/10/2023	245,3229 euros
30/09/2023	245,3229 euros
29/09/2023	245,3229 euros
28/09/2023	240,0172 euros
27/09/2023	240,3804 euros
26/09/2023	239,3064 euros
25/09/2023	240,5767 euros
24/09/2023	241,9438 euros
23/09/2023	241,9438 euros
22/09/2023	241,9438 euros
21/09/2023	243,1423 euros
20/09/2023	246,5673 euros
19/09/2023	244,003 euros
18/09/2023	245,2716 euros
17/09/2023	249,8833 euros
16/09/2023	249,8833 euros
15/09/2023	249,8833 euros
14/09/2023	247,0676 euros
13/09/2023	244,9263 euros
12/09/2023	247,5885 euros
11/09/2023	249,5899 euros
10/09/2023	249,2927 euros
09/09/2023	249,2927 euros
08/09/2023	249,2927 euros
07/09/2023	249,8736 euros
06/09/2023	251,6185 euros
05/09/2023	253,263 euros
04/09/2023	254,0057 euros
03/09/2023	253,505 euros
02/09/2023	253,505 euros
01/09/2023	253,505 euros
31/08/2023	253,2309 euros
30/08/2023	253,2742 euros
29/08/2023	251,2526 euros