Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
14/07/2021	54,2914 euros
13/07/2021	54,018 euros
12/07/2021	54,0373 euros
11/07/2021	53,6067 euros
10/07/2021	53,6067 euros
09/07/2021	53,6067 euros
08/07/2021	52,8411 euros
07/07/2021	53,9737 euros
06/07/2021	54,0754 euros
05/07/2021	54,0011 euros
04/07/2021	53,9788 euros
03/07/2021	53,9788 euros
02/07/2021	53,9788 euros
01/07/2021	53,7134 euros
30/06/2021	53,5325 euros
29/06/2021	53,977 euros
28/06/2021	53,7237 euros
27/06/2021	53,7519 euros
26/06/2021	53,7519 euros
25/06/2021	53,7519 euros
24/06/2021	53,556 euros
23/06/2021	53,2358 euros
22/06/2021	53,3309 euros
21/06/2021	53,1392 euros
20/06/2021	53,4123 euros
19/06/2021	53,4123 euros
18/06/2021	53,4123 euros
17/06/2021	54,1479 euros
16/06/2021	54,2176 euros
15/06/2021	54,3604 euros
14/06/2021	54,3904 euros
13/06/2021	54,3594 euros
12/06/2021	54,3594 euros
11/06/2021	54,3594 euros
10/06/2021	54,0681 euros
09/06/2021	54,0628 euros
08/06/2021	54,2657 euros
07/06/2021	54,4054 euros
06/06/2021	54,0461 euros
05/06/2021	54,0461 euros
04/06/2021	54,0461 euros
03/06/2021	53,7602 euros
02/06/2021	53,8112 euros
01/06/2021	54,0483 euros
31/05/2021	53,3041 euros
30/05/2021	53,2085 euros
29/05/2021	53,2085 euros
28/05/2021	53,2085 euros
27/05/2021	52,7421 euros
26/05/2021	52,5521 euros