Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
22/07/2016	36,3459 euros
21/07/2016	36,2022 euros
20/07/2016	36,3484 euros
19/07/2016	35,9891 euros
18/07/2016	36,0823 euros
17/07/2016	35,9654 euros
16/07/2016	35,9654 euros
15/07/2016	35,9654 euros
14/07/2016	36,2542 euros
13/07/2016	35,9862 euros
12/07/2016	35,8323 euros
11/07/2016	35,5104 euros
10/07/2016	34,8816 euros
09/07/2016	34,8816 euros
08/07/2016	34,8816 euros
07/07/2016	34,3531 euros
06/07/2016	33,8882 euros
05/07/2016	34,593 euros
04/07/2016	35,1181 euros
03/07/2016	35,3449 euros
02/07/2016	35,3449 euros
01/07/2016	35,3449 euros
30/06/2016	34,7861 euros
29/06/2016	34,6095 euros
28/06/2016	34,1838 euros
27/06/2016	33,6143 euros
26/06/2016	34,6347 euros
25/06/2016	34,6347 euros
24/06/2016	34,6347 euros
23/06/2016	36,8712 euros
22/06/2016	36,3932 euros
21/06/2016	36,2274 euros
20/06/2016	36,0925 euros
19/06/2016	35,0157 euros
18/06/2016	35,0157 euros
17/06/2016	35,0157 euros
16/06/2016	34,523 euros
15/06/2016	34,9901 euros
14/06/2016	34,7901 euros
13/06/2016	35,3525 euros
12/06/2016	36,0072 euros
11/06/2016	36,0072 euros
10/06/2016	36,0072 euros
09/06/2016	36,7578 euros
08/06/2016	37,1558 euros
07/06/2016	37,2867 euros
06/06/2016	36,962 euros
05/06/2016	37,107 euros
04/06/2016	37,107 euros
03/06/2016	37,107 euros