Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
28/11/2020	239,99 euros
27/11/2020	239,99 euros
26/11/2020	239,7 euros
25/11/2020	239,7549 euros
24/11/2020	240,0741 euros
23/11/2020	241,6442 euros
22/11/2020	241,4485 euros
21/11/2020	241,4485 euros
20/11/2020	241,4485 euros
19/11/2020	240,5208 euros
18/11/2020	241,3081 euros
17/11/2020	240,2851 euros
16/11/2020	241,6119 euros
15/11/2020	238,9729 euros
14/11/2020	238,9729 euros
13/11/2020	238,9729 euros
12/11/2020	239,582 euros
11/11/2020	239,9681 euros
10/11/2020	236,4786 euros
09/11/2020	238,5358 euros
08/11/2020	233,7879 euros
07/11/2020	233,7879 euros
06/11/2020	233,7879 euros
05/11/2020	233,3909 euros
04/11/2020	228,5718 euros
03/11/2020	224,8833 euros
02/11/2020	221,3168 euros
01/11/2020	218,6508 euros
31/10/2020	218,6508 euros
30/10/2020	218,6508 euros
29/10/2020	218,3758 euros
28/10/2020	218,912 euros
27/10/2020	224,7759 euros
26/10/2020	226,8755 euros
25/10/2020	229,3808 euros
24/10/2020	229,3808 euros
23/10/2020	229,3808 euros
22/10/2020	228,7055 euros
21/10/2020	229,9848 euros
20/10/2020	232,6777 euros
19/10/2020	234,5899 euros
18/10/2020	235,9057 euros
17/10/2020	235,9057 euros
16/10/2020	235,9057 euros
15/10/2020	232,0393 euros
14/10/2020	236,9707 euros
13/10/2020	236,6845 euros
12/10/2020	238,3141 euros
11/10/2020	234,512 euros
10/10/2020	234,512 euros