Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
11/11/2023	47,7125 euros
10/11/2023	47,7125 euros
09/11/2023	48,2617 euros
08/11/2023	47,8979 euros
07/11/2023	47,7563 euros
06/11/2023	47,9705 euros
05/11/2023	48,1937 euros
04/11/2023	48,1937 euros
03/11/2023	48,1937 euros
02/11/2023	47,656 euros
01/11/2023	46,6933 euros
31/10/2023	46,4359 euros
30/10/2023	46,199 euros
29/10/2023	46,1972 euros
28/10/2023	46,1972 euros
27/10/2023	46,1972 euros
26/10/2023	46,1873 euros
25/10/2023	46,206 euros
24/10/2023	46,8486 euros
23/10/2023	46,5407 euros
22/10/2023	46,9136 euros
21/10/2023	46,9136 euros
20/10/2023	46,9136 euros
19/10/2023	47,7648 euros
18/10/2023	48,089 euros
17/10/2023	48,0877 euros
16/10/2023	48,3659 euros
15/10/2023	48,5214 euros
14/10/2023	48,5214 euros
13/10/2023	48,5214 euros
12/10/2023	49,076 euros
11/10/2023	48,92 euros
10/10/2023	48,6295 euros
09/10/2023	47,9902 euros
08/10/2023	47,7431 euros
07/10/2023	47,7431 euros
06/10/2023	47,7431 euros
05/10/2023	48,1035 euros
04/10/2023	48,1423 euros
03/10/2023	48,0419 euros
02/10/2023	48,7746 euros
01/10/2023	49,4818 euros
30/09/2023	49,4818 euros
29/09/2023	49,4818 euros
28/09/2023	48,3769 euros
27/09/2023	48,6564 euros
26/09/2023	48,576 euros
25/09/2023	48,8789 euros
24/09/2023	49,3915 euros
23/09/2023	49,3915 euros