Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
15/01/2017	173,1806 euros
14/01/2017	173,1806 euros
13/01/2017	173,1806 euros
12/01/2017	172,1344 euros
11/01/2017	172,6002 euros
10/01/2017	172,2801 euros
09/01/2017	172,335 euros
08/01/2017	173,0685 euros
07/01/2017	173,0685 euros
06/01/2017	173,0685 euros
05/01/2017	173,1095 euros
04/01/2017	173,1141 euros
03/01/2017	173,0599 euros
02/01/2017	172,5174 euros
01/01/2017	171,5564 euros
31/12/2016	171,5564 euros
30/12/2016	171,5564 euros
29/12/2016	171,5786 euros
28/12/2016	171,4996 euros
27/12/2016	170,8596 euros
26/12/2016	170,4081 euros
25/12/2016	170,4081 euros
24/12/2016	170,4081 euros
23/12/2016	170,4081 euros
22/12/2016	170,5236 euros
21/12/2016	170,0826 euros
20/12/2016	170,2411 euros
19/12/2016	169,5819 euros
18/12/2016	168,9646 euros
17/12/2016	168,9646 euros
16/12/2016	168,9646 euros
15/12/2016	167,4743 euros
14/12/2016	167,9841 euros
13/12/2016	168,1261 euros
12/12/2016	166,8905 euros
11/12/2016	167,8905 euros
10/12/2016	167,8905 euros
09/12/2016	167,8905 euros
08/12/2016	165,3872 euros
07/12/2016	164,2286 euros
06/12/2016	163,7072 euros
05/12/2016	163,6768 euros
04/12/2016	161,8877 euros
03/12/2016	161,8877 euros
02/12/2016	161,8877 euros
01/12/2016	164,026 euros
30/11/2016	166,0357 euros
29/11/2016	165,0313 euros
28/11/2016	164,9839 euros
27/11/2016	165,3599 euros