Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
13/07/2020	223,8017 euros
12/07/2020	221,7488 euros
11/07/2020	221,7488 euros
10/07/2020	221,7488 euros
09/07/2020	221,9124 euros
08/07/2020	221,0407 euros
07/07/2020	220,7444 euros
06/07/2020	220,8635 euros
05/07/2020	219,3579 euros
04/07/2020	219,3579 euros
03/07/2020	219,3579 euros
02/07/2020	219,9149 euros
01/07/2020	217,9265 euros
30/06/2020	215,1407 euros
29/06/2020	214,6695 euros
28/06/2020	217,176 euros
27/06/2020	217,176 euros
26/06/2020	217,176 euros
25/06/2020	214,188 euros
24/06/2020	216,6222 euros
23/06/2020	218,7324 euros
22/06/2020	217,4709 euros
21/06/2020	218,3643 euros
20/06/2020	218,3643 euros
19/06/2020	218,3643 euros
18/06/2020	216,4314 euros
17/06/2020	217,0873 euros
16/06/2020	216,4783 euros
15/06/2020	209,1006 euros
14/06/2020	211,1039 euros
13/06/2020	211,1039 euros
12/06/2020	211,1039 euros
11/06/2020	209,9834 euros
10/06/2020	216,9893 euros
09/06/2020	215,779 euros
08/06/2020	217,1902 euros
07/06/2020	217,4668 euros
06/06/2020	217,4668 euros
05/06/2020	217,4668 euros
04/06/2020	216,2297 euros
03/06/2020	215,9485 euros
02/06/2020	213,4029 euros
01/06/2020	211,0998 euros
31/05/2020	212,1232 euros
30/05/2020	212,1232 euros
29/05/2020	212,1232 euros
28/05/2020	212,0975 euros
27/05/2020	210,4679 euros
26/05/2020	211,7845 euros
25/05/2020	210,5309 euros