Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
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
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