Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
07/10/2016	171,0948 euros
06/10/2016	172,4307 euros
05/10/2016	172,3439 euros
04/10/2016	173,8521 euros
03/10/2016	172,9427 euros
02/10/2016	171,4124 euros
01/10/2016	171,4124 euros
30/09/2016	171,4124 euros
29/09/2016	172,7329 euros
28/09/2016	172,4518 euros
27/09/2016	170,2719 euros
26/09/2016	171,4007 euros
25/09/2016	172,4832 euros
24/09/2016	172,4832 euros
23/09/2016	172,4832 euros
22/09/2016	173,3942 euros
21/09/2016	171,1301 euros
20/09/2016	171,3839 euros
19/09/2016	170,2012 euros
18/09/2016	169,4739 euros
17/09/2016	169,4739 euros
16/09/2016	169,4739 euros
15/09/2016	169,2728 euros
14/09/2016	169,7662 euros
13/09/2016	169,9415 euros
12/09/2016	168,6057 euros
11/09/2016	170,9952 euros
10/09/2016	170,9952 euros
09/09/2016	170,9952 euros
08/09/2016	171,8935 euros
07/09/2016	173,0733 euros
06/09/2016	173,0269 euros
05/09/2016	173,0263 euros
04/09/2016	171,3168 euros
03/09/2016	171,3168 euros
02/09/2016	171,3168 euros
01/09/2016	170,6671 euros
31/08/2016	170,9584 euros
30/08/2016	171,3062 euros
29/08/2016	170,3694 euros
28/08/2016	170,1135 euros
27/08/2016	170,1135 euros
26/08/2016	170,1135 euros
25/08/2016	169,9952 euros
24/08/2016	171,5271 euros
23/08/2016	171,229 euros
22/08/2016	170,0408 euros
21/08/2016	170,4436 euros
20/08/2016	170,4436 euros
19/08/2016	170,4436 euros