Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
02/03/2023	246,8054 euros
01/03/2023	248,8052 euros
28/02/2023	248,6664 euros
27/02/2023	251,2457 euros
26/02/2023	248,8901 euros
25/02/2023	248,8901 euros
24/02/2023	248,8901 euros
23/02/2023	251,7095 euros
22/02/2023	251,4066 euros
21/02/2023	251,0432 euros
20/02/2023	252,2662 euros
19/02/2023	250,9028 euros
18/02/2023	250,9028 euros
17/02/2023	250,9028 euros
16/02/2023	251,1608 euros
15/02/2023	250,1267 euros
14/02/2023	249,9047 euros
13/02/2023	248,6941 euros
12/02/2023	246,2361 euros
11/02/2023	246,2361 euros
10/02/2023	246,2361 euros
09/02/2023	252,488 euros
08/02/2023	252,6576 euros
07/02/2023	250,508 euros
06/02/2023	251,0771 euros
05/02/2023	250,5105 euros
04/02/2023	250,5105 euros
03/02/2023	250,5105 euros
02/02/2023	250,746 euros
01/02/2023	244,7317 euros
31/01/2023	242,5017 euros
30/01/2023	243,1542 euros
29/01/2023	242,9026 euros
28/01/2023	242,9026 euros
27/01/2023	242,9026 euros
26/01/2023	244,242 euros
25/01/2023	240,4903 euros
24/01/2023	242,9916 euros
23/01/2023	243,507 euros
22/01/2023	241,21 euros
21/01/2023	241,21 euros
20/01/2023	241,21 euros
19/01/2023	243,4272 euros
18/01/2023	247,5131 euros
17/01/2023	243,4962 euros
16/01/2023	243,8061 euros
15/01/2023	241,6148 euros
14/01/2023	241,6148 euros
13/01/2023	241,6148 euros
12/01/2023	242,0063 euros