Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
07/12/2021	315,6478 euros
06/12/2021	307,4931 euros
05/12/2021	309,7073 euros
04/12/2021	309,7073 euros
03/12/2021	309,7073 euros
02/12/2021	306,264 euros
01/12/2021	310,8929 euros
30/11/2021	309,5024 euros
29/11/2021	310,4017 euros
28/11/2021	310,7609 euros
27/11/2021	310,7609 euros
26/11/2021	310,7609 euros
25/11/2021	314,0163 euros
24/11/2021	310,0077 euros
23/11/2021	315,8241 euros
22/11/2021	322,542 euros
21/11/2021	324,145 euros
20/11/2021	324,145 euros
19/11/2021	324,145 euros
18/11/2021	323,4984 euros
17/11/2021	323,3933 euros
16/11/2021	321,4267 euros
15/11/2021	321,2285 euros
14/11/2021	319,2612 euros
13/11/2021	319,2612 euros
12/11/2021	319,2612 euros
11/11/2021	318,5549 euros
10/11/2021	315,6161 euros
09/11/2021	319,5196 euros
08/11/2021	318,753 euros
07/11/2021	318,5808 euros
06/11/2021	318,5808 euros
05/11/2021	318,5808 euros
04/11/2021	318,4419 euros
03/11/2021	314,9988 euros
02/11/2021	315,1 euros
01/11/2021	312,6452 euros
31/10/2021	309,7292 euros
30/10/2021	309,7292 euros
29/10/2021	309,7292 euros
28/10/2021	309,58 euros
27/10/2021	308,8958 euros
26/10/2021	308,4739 euros
25/10/2021	305,9452 euros
24/10/2021	306,7475 euros
23/10/2021	306,7475 euros
22/10/2021	306,7475 euros
21/10/2021	303,5256 euros
20/10/2021	302,2898 euros
19/10/2021	299,8482 euros