Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
25/04/2017	188,6319 euros
24/04/2017	186,039 euros
23/04/2017	183,59 euros
22/04/2017	183,59 euros
21/04/2017	183,59 euros
20/04/2017	183,3219 euros
19/04/2017	183,1998 euros
18/04/2017	183,1416 euros
17/04/2017	185,0172 euros
16/04/2017	185,0172 euros
15/04/2017	185,0172 euros
14/04/2017	185,0172 euros
13/04/2017	185,0172 euros
12/04/2017	185,2523 euros
11/04/2017	184,345 euros
10/04/2017	184,0741 euros
09/04/2017	183,0989 euros
08/04/2017	183,0989 euros
07/04/2017	183,0989 euros
06/04/2017	183,1097 euros
05/04/2017	182,6846 euros
04/04/2017	182,6331 euros
03/04/2017	183,3542 euros
02/04/2017	182,4358 euros
01/04/2017	182,4358 euros
31/03/2017	182,4358 euros
30/03/2017	181,61 euros
29/03/2017	180,9636 euros
28/03/2017	180,6303 euros
27/03/2017	180,8921 euros
26/03/2017	181,9435 euros
25/03/2017	181,9435 euros
24/03/2017	181,9435 euros
23/03/2017	180,6596 euros
22/03/2017	179,6956 euros
21/03/2017	182,2166 euros
20/03/2017	182,2793 euros
19/03/2017	181,9833 euros
18/03/2017	181,9833 euros
17/03/2017	181,9833 euros
16/03/2017	181,4459 euros
15/03/2017	180,6962 euros
14/03/2017	180,4579 euros
13/03/2017	180,5337 euros
12/03/2017	180,4768 euros
11/03/2017	180,4768 euros
10/03/2017	180,4768 euros
09/03/2017	179,6741 euros
08/03/2017	179,9038 euros
07/03/2017	179,9244 euros