Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
04/04/2026	0,0 euros
03/04/2026	0,0 euros
02/04/2026	270,2605 euros
01/04/2026	273,3068 euros
31/03/2026	269,6618 euros
30/03/2026	268,7582 euros
29/03/2026	266,6324 euros
28/03/2026	266,6324 euros
27/03/2026	266,6324 euros
26/03/2026	271,1061 euros
25/03/2026	270,5527 euros
24/03/2026	266,7235 euros
23/03/2026	269,9911 euros
22/03/2026	268,9896 euros
21/03/2026	268,9896 euros
20/03/2026	268,9896 euros
19/03/2026	270,345 euros
18/03/2026	276,7122 euros
17/03/2026	278,6605 euros
16/03/2026	278,3181 euros
15/03/2026	279,7666 euros
14/03/2026	279,7666 euros
13/03/2026	279,7666 euros
12/03/2026	279,9224 euros
11/03/2026	280,7896 euros
10/03/2026	281,5442 euros
09/03/2026	276,3041 euros
08/03/2026	280,2253 euros
07/03/2026	280,2253 euros
06/03/2026	280,2253 euros
05/03/2026	286,4626 euros
04/03/2026	288,6633 euros
03/03/2026	285,1588 euros
02/03/2026	294,1331 euros
01/03/2026	299,6412 euros
28/02/2026	299,6412 euros
27/02/2026	299,6412 euros
26/02/2026	301,5278 euros
25/02/2026	299,6972 euros
24/02/2026	299,2486 euros
23/02/2026	297,0964 euros
22/02/2026	297,1879 euros
21/02/2026	297,1879 euros
20/02/2026	297,1879 euros
19/02/2026	295,6982 euros
18/02/2026	294,9222 euros
17/02/2026	292,8479 euros
16/02/2026	293,901 euros
15/02/2026	294,5609 euros
14/02/2026	294,5609 euros