Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
19/01/2020	227,9576 euros
18/01/2020	227,9576 euros
17/01/2020	227,9576 euros
16/01/2020	225,1925 euros
15/01/2020	224,6845 euros
14/01/2020	224,8386 euros
13/01/2020	224,6956 euros
12/01/2020	225,1061 euros
11/01/2020	225,1061 euros
10/01/2020	225,1061 euros
09/01/2020	225,402 euros
08/01/2020	224,3084 euros
07/01/2020	224,2038 euros
06/01/2020	222,7282 euros
05/01/2020	224,7862 euros
04/01/2020	224,7862 euros
03/01/2020	224,7862 euros
02/01/2020	226,1517 euros
01/01/2020	225,464 euros
31/12/2019	225,464 euros
30/12/2019	225,464 euros
29/12/2019	226,2147 euros
28/12/2019	226,2147 euros
27/12/2019	226,2147 euros
26/12/2019	226,0818 euros
25/12/2019	226,0818 euros
24/12/2019	226,0818 euros
23/12/2019	226,0818 euros
22/12/2019	224,6371 euros
21/12/2019	224,6371 euros
20/12/2019	224,6371 euros
19/12/2019	222,7891 euros
18/12/2019	223,2883 euros
17/12/2019	224,0276 euros
16/12/2019	224,6662 euros
15/12/2019	222,4201 euros
14/12/2019	222,4201 euros
13/12/2019	222,4201 euros
12/12/2019	218,3412 euros
11/12/2019	218,1723 euros
10/12/2019	217,7357 euros
09/12/2019	219,5784 euros
08/12/2019	220,2679 euros
07/12/2019	220,2679 euros
06/12/2019	220,2679 euros
05/12/2019	218,6433 euros
04/12/2019	217,4508 euros
03/12/2019	216,0699 euros
02/12/2019	219,1933 euros
01/12/2019	220,9004 euros