Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
13/02/2026	294,5609 euros
12/02/2026	295,8576 euros
11/02/2026	294,5275 euros
10/02/2026	292,7829 euros
09/02/2026	290,8579 euros
08/02/2026	289,3305 euros
07/02/2026	289,3305 euros
06/02/2026	289,3305 euros
05/02/2026	288,2518 euros
04/02/2026	289,0096 euros
03/02/2026	287,1291 euros
02/02/2026	289,7872 euros
01/02/2026	288,5217 euros
31/01/2026	288,5217 euros
30/01/2026	288,5217 euros
29/01/2026	289,5786 euros
28/01/2026	291,5101 euros
27/01/2026	293,1701 euros
26/01/2026	291,8979 euros
25/01/2026	292,2074 euros
24/01/2026	292,2074 euros
23/01/2026	292,2074 euros
22/01/2026	293,2015 euros
21/01/2026	288,2262 euros
20/01/2026	286,9017 euros
19/01/2026	290,6286 euros
18/01/2026	295,4486 euros
17/01/2026	295,4486 euros
16/01/2026	295,4486 euros
15/01/2026	296,7121 euros
14/01/2026	295,569 euros
13/01/2026	296,4823 euros
12/01/2026	296,7929 euros
11/01/2026	295,5594 euros
10/01/2026	295,5594 euros
09/01/2026	295,5594 euros
08/01/2026	290,6696 euros
07/01/2026	293,946 euros
06/01/2026	291,246 euros
05/01/2026	287,7623 euros
04/01/2026	287,3869 euros
03/01/2026	287,3869 euros
02/01/2026	287,3869 euros
01/01/2026	286,6696 euros
31/12/2025	286,6696 euros
30/12/2025	287,0877 euros
29/12/2025	286,1163 euros
28/12/2025	285,0542 euros
27/12/2025	285,0542 euros
26/12/2025	285,0542 euros