Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
10/09/2016	37,339 euros
09/09/2016	37,339 euros
08/09/2016	37,4975 euros
07/09/2016	37,7503 euros
06/09/2016	37,7605 euros
05/09/2016	37,7934 euros
04/09/2016	37,329 euros
03/09/2016	37,329 euros
02/09/2016	37,329 euros
01/09/2016	37,2809 euros
31/08/2016	37,2292 euros
30/08/2016	37,2776 euros
29/08/2016	36,9231 euros
28/08/2016	36,9174 euros
27/08/2016	36,9174 euros
26/08/2016	36,9174 euros
25/08/2016	36,8817 euros
24/08/2016	37,2351 euros
23/08/2016	36,9743 euros
22/08/2016	36,5972 euros
21/08/2016	36,7997 euros
20/08/2016	36,7997 euros
19/08/2016	36,7997 euros
18/08/2016	36,9103 euros
17/08/2016	36,7584 euros
16/08/2016	37,1296 euros
15/08/2016	37,2926 euros
14/08/2016	37,1616 euros
13/08/2016	37,1616 euros
12/08/2016	37,1616 euros
11/08/2016	37,1328 euros
10/08/2016	36,9191 euros
09/08/2016	36,6963 euros
08/08/2016	36,4471 euros
07/08/2016	36,2745 euros
06/08/2016	36,2745 euros
05/08/2016	36,2745 euros
04/08/2016	35,958 euros
03/08/2016	35,7716 euros
02/08/2016	36,0876 euros
01/08/2016	36,3307 euros
31/07/2016	36,3066 euros
30/07/2016	36,3066 euros
29/07/2016	36,3066 euros
28/07/2016	36,539 euros
27/07/2016	36,8195 euros
26/07/2016	36,5972 euros
25/07/2016	36,5768 euros
24/07/2016	36,3459 euros
23/07/2016	36,3459 euros