Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
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
24/05/2020	207,1938 euros
23/05/2020	207,1938 euros
22/05/2020	207,1938 euros
21/05/2020	207,3457 euros
20/05/2020	207,0827 euros
19/05/2020	202,9899 euros
18/05/2020	201,4486 euros
17/05/2020	195,9141 euros
16/05/2020	195,9141 euros
15/05/2020	195,9141 euros
14/05/2020	194,0832 euros
13/05/2020	200,4688 euros
12/05/2020	202,4549 euros
11/05/2020	200,9252 euros
10/05/2020	202,1735 euros
09/05/2020	202,1735 euros
08/05/2020	202,1735 euros
07/05/2020	199,8007 euros
06/05/2020	198,1989 euros
05/05/2020	196,3082 euros
04/05/2020	193,0012 euros
03/05/2020	200,2968 euros
02/05/2020	200,2968 euros
01/05/2020	200,2968 euros
30/04/2020	200,2968 euros
29/04/2020	201,2671 euros
28/04/2020	200,86 euros
27/04/2020	197,4933 euros
26/04/2020	195,0889 euros
25/04/2020	195,0889 euros
24/04/2020	195,0889 euros
23/04/2020	195,1666 euros
22/04/2020	194,6094 euros
21/04/2020	193,9854 euros
20/04/2020	194,7409 euros
19/04/2020	195,1706 euros
18/04/2020	195,1706 euros
17/04/2020	195,1706 euros
16/04/2020	190,5011 euros
15/04/2020	188,4096 euros
14/04/2020	193,5082 euros
13/04/2020	190,2832 euros