Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
04/12/2023	50,136 euros
03/12/2023	49,7804 euros
02/12/2023	49,7804 euros
01/12/2023	49,7804 euros
30/11/2023	49,6762 euros
29/11/2023	49,6075 euros
28/11/2023	49,2409 euros
27/11/2023	49,6458 euros
26/11/2023	49,605 euros
25/11/2023	49,605 euros
24/11/2023	49,605 euros
23/11/2023	49,5675 euros
22/11/2023	49,6291 euros
21/11/2023	49,3257 euros
20/11/2023	49,4935 euros
19/11/2023	49,504 euros
18/11/2023	49,504 euros
17/11/2023	49,504 euros
16/11/2023	49,3505 euros
15/11/2023	49,4052 euros
14/11/2023	48,8305 euros
13/11/2023	47,8552 euros
12/11/2023	47,7125 euros
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