Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
30/10/2016	36,9849 euros
29/10/2016	36,9849 euros
28/10/2016	36,9849 euros
27/10/2016	36,9527 euros
26/10/2016	36,7853 euros
25/10/2016	37,0418 euros
24/10/2016	37,1721 euros
23/10/2016	36,8725 euros
22/10/2016	36,8725 euros
21/10/2016	36,8725 euros
20/10/2016	36,7365 euros
19/10/2016	36,9424 euros
18/10/2016	36,872 euros
17/10/2016	36,4467 euros
16/10/2016	36,7006 euros
15/10/2016	36,7006 euros
14/10/2016	36,7006 euros
13/10/2016	36,1105 euros
12/10/2016	36,5729 euros
11/10/2016	36,9584 euros
10/10/2016	36,9401 euros
09/10/2016	36,8881 euros
08/10/2016	36,8881 euros
07/10/2016	36,8881 euros
06/10/2016	37,2316 euros
05/10/2016	37,1783 euros
04/10/2016	37,3131 euros
03/10/2016	36,961 euros
02/10/2016	36,703 euros
01/10/2016	36,703 euros
30/09/2016	36,703 euros
29/09/2016	36,964 euros
28/09/2016	36,8122 euros
27/09/2016	36,388 euros
26/09/2016	36,6205 euros
25/09/2016	37,1341 euros
24/09/2016	37,1341 euros
23/09/2016	37,1341 euros
22/09/2016	37,3575 euros
21/09/2016	36,8038 euros
20/09/2016	36,835 euros
19/09/2016	36,5966 euros
18/09/2016	36,3771 euros
17/09/2016	36,3771 euros
16/09/2016	36,3771 euros
15/09/2016	36,4012 euros
14/09/2016	36,5159 euros
13/09/2016	36,7216 euros
12/09/2016	36,474 euros
11/09/2016	37,339 euros