Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
29/03/2017	41,2959 euros
28/03/2017	41,0644 euros
27/03/2017	40,7463 euros
26/03/2017	41,0766 euros
25/03/2017	41,0766 euros
24/03/2017	41,0766 euros
23/03/2017	40,7426 euros
22/03/2017	40,4716 euros
21/03/2017	41,1125 euros
20/03/2017	41,0104 euros
19/03/2017	41,0507 euros
18/03/2017	41,0507 euros
17/03/2017	41,0507 euros
16/03/2017	41,0463 euros
15/03/2017	40,634 euros
14/03/2017	40,6083 euros
13/03/2017	40,7581 euros
12/03/2017	40,859 euros
11/03/2017	40,859 euros
10/03/2017	40,859 euros
09/03/2017	40,5231 euros
08/03/2017	40,4651 euros
07/03/2017	40,4712 euros
06/03/2017	40,4656 euros
05/03/2017	40,5839 euros
04/03/2017	40,5839 euros
03/03/2017	40,5839 euros
02/03/2017	40,6399 euros
01/03/2017	40,4402 euros
28/02/2017	39,7775 euros
27/02/2017	39,6369 euros
26/02/2017	39,4606 euros
25/02/2017	39,4606 euros
24/02/2017	39,4606 euros
23/02/2017	40,3413 euros
22/02/2017	40,2204 euros
21/02/2017	40,2225 euros
20/02/2017	39,9973 euros
19/02/2017	39,7683 euros
18/02/2017	39,7683 euros
17/02/2017	39,7683 euros
16/02/2017	40,0706 euros
15/02/2017	40,0007 euros
14/02/2017	40,0882 euros
13/02/2017	40,0686 euros
12/02/2017	39,6439 euros
11/02/2017	39,6439 euros
10/02/2017	39,6439 euros
09/02/2017	39,5189 euros
08/02/2017	39,4189 euros