Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
17/04/2023	252,1174 euros
16/04/2023	251,2776 euros
15/04/2023	251,2776 euros
14/04/2023	251,2776 euros
13/04/2023	250,6567 euros
12/04/2023	250,5495 euros
11/04/2023	247,5473 euros
10/04/2023	245,7585 euros
09/04/2023	245,7585 euros
08/04/2023	245,7585 euros
07/04/2023	245,7585 euros
06/04/2023	245,7585 euros
05/04/2023	246,0642 euros
04/04/2023	251,1309 euros
03/04/2023	250,0357 euros
02/04/2023	250,7552 euros
01/04/2023	250,7552 euros
31/03/2023	250,7552 euros
30/03/2023	248,1139 euros
29/03/2023	245,0848 euros
28/03/2023	242,8309 euros
27/03/2023	244,9924 euros
26/03/2023	242,699 euros
25/03/2023	242,699 euros
24/03/2023	242,699 euros
23/03/2023	244,6174 euros
22/03/2023	245,429 euros
21/03/2023	245,699 euros
20/03/2023	243,3756 euros
19/03/2023	242,0309 euros
18/03/2023	242,0309 euros
17/03/2023	242,0309 euros
16/03/2023	241,3743 euros
15/03/2023	239,7914 euros
14/03/2023	244,4769 euros
13/03/2023	241,1059 euros
12/03/2023	246,9883 euros
11/03/2023	246,9883 euros
10/03/2023	246,9883 euros
09/03/2023	248,4108 euros
08/03/2023	247,1522 euros
07/03/2023	249,8641 euros
06/03/2023	251,0393 euros
05/03/2023	250,5197 euros
04/03/2023	250,5197 euros
03/03/2023	250,5197 euros
02/03/2023	246,8054 euros
01/03/2023	248,8052 euros
28/02/2023	248,6664 euros
27/02/2023	251,2457 euros