Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
26/11/2016	36,4588 euros
25/11/2016	36,4588 euros
24/11/2016	36,342 euros
23/11/2016	36,2375 euros
22/11/2016	36,3286 euros
21/11/2016	36,1405 euros
20/11/2016	36,1662 euros
19/11/2016	36,1662 euros
18/11/2016	36,1662 euros
17/11/2016	35,9516 euros
16/11/2016	35,943 euros
15/11/2016	36,09 euros
14/11/2016	36,1658 euros
13/11/2016	36,1381 euros
12/11/2016	36,1381 euros
11/11/2016	36,1381 euros
10/11/2016	36,4517 euros
09/11/2016	35,8276 euros
08/11/2016	36,0394 euros
07/11/2016	36,0869 euros
06/11/2016	35,4994 euros
05/11/2016	35,4994 euros
04/11/2016	35,4994 euros
03/11/2016	36,0136 euros
02/11/2016	36,1113 euros
01/11/2016	36,6788 euros
31/10/2016	36,8677 euros
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