Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
18/08/2016	170,823 euros
17/08/2016	170,1454 euros
16/08/2016	171,9794 euros
15/08/2016	173,1128 euros
14/08/2016	173,0147 euros
13/08/2016	173,0147 euros
12/08/2016	173,0147 euros
11/08/2016	173,1582 euros
10/08/2016	172,1196 euros
09/08/2016	171,3696 euros
08/08/2016	170,0802 euros
07/08/2016	169,9057 euros
06/08/2016	169,9057 euros
05/08/2016	169,9057 euros
04/08/2016	168,7528 euros
03/08/2016	167,852 euros
02/08/2016	169,3939 euros
01/08/2016	170,2839 euros
31/07/2016	170,4766 euros
30/07/2016	170,4766 euros
29/07/2016	170,4766 euros
28/07/2016	171,2544 euros
27/07/2016	171,4065 euros
26/07/2016	170,5409 euros
25/07/2016	170,2773 euros
24/07/2016	169,1981 euros
23/07/2016	169,1981 euros
22/07/2016	169,1981 euros
21/07/2016	168,5867 euros
20/07/2016	169,5806 euros
19/07/2016	167,4631 euros
18/07/2016	167,5707 euros
17/07/2016	166,6029 euros
16/07/2016	166,6029 euros
15/07/2016	166,6029 euros
14/07/2016	167,1244 euros
13/07/2016	165,9539 euros
12/07/2016	165,6887 euros
11/07/2016	164,3295 euros
10/07/2016	161,8046 euros
09/07/2016	161,8046 euros
08/07/2016	161,8046 euros
07/07/2016	160,3949 euros
06/07/2016	158,18 euros
05/07/2016	160,4554 euros
04/07/2016	163,0114 euros
03/07/2016	163,7998 euros
02/07/2016	163,7998 euros
01/07/2016	163,7998 euros
30/06/2016	161,2554 euros