Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
29/06/2016	160,186 euros
28/06/2016	157,3471 euros
27/06/2016	155,0442 euros
26/06/2016	159,8441 euros
25/06/2016	159,8441 euros
24/06/2016	159,8441 euros
23/06/2016	166,1576 euros
22/06/2016	164,6594 euros
21/06/2016	163,7896 euros
20/06/2016	163,5375 euros
19/06/2016	158,2626 euros
18/06/2016	158,2626 euros
17/06/2016	158,2626 euros
16/06/2016	156,9116 euros
15/06/2016	159,3322 euros
14/06/2016	158,4512 euros
13/06/2016	160,5071 euros
12/06/2016	162,8907 euros
11/06/2016	162,8907 euros
10/06/2016	162,8907 euros
09/06/2016	166,3122 euros
08/06/2016	168,7556 euros
07/06/2016	168,8383 euros
06/06/2016	166,9473 euros
05/06/2016	167,0682 euros
04/06/2016	167,0682 euros
03/06/2016	167,0682 euros
02/06/2016	166,6699 euros
01/06/2016	166,8009 euros
31/05/2016	168,4279 euros
30/05/2016	168,4166 euros
29/05/2016	167,895 euros
28/05/2016	167,895 euros
27/05/2016	167,895 euros
26/05/2016	167,4737 euros
25/05/2016	167,4304 euros
24/05/2016	165,7727 euros
23/05/2016	163,7766 euros
22/05/2016	163,7318 euros
21/05/2016	163,7318 euros
20/05/2016	163,7318 euros
19/05/2016	162,7786 euros
18/05/2016	162,4168 euros
17/05/2016	162,3945 euros
16/05/2016	161,8932 euros
15/05/2016	161,5692 euros
14/05/2016	161,5692 euros
13/05/2016	161,5692 euros
12/05/2016	162,9173 euros
11/05/2016	162,1623 euros