Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
22/09/2017	195,8227 euros
21/09/2017	195,4114 euros
20/09/2017	195,6387 euros
19/09/2017	195,7701 euros
18/09/2017	195,7246 euros
17/09/2017	194,8384 euros
16/09/2017	194,8384 euros
15/09/2017	194,8384 euros
14/09/2017	195,6158 euros
13/09/2017	195,0411 euros
12/09/2017	195,1904 euros
11/09/2017	194,1123 euros
10/09/2017	192,4645 euros
09/09/2017	192,4645 euros
08/09/2017	192,4645 euros
07/09/2017	191,3805 euros
06/09/2017	191,2031 euros
05/09/2017	191,6144 euros
04/09/2017	191,0269 euros
03/09/2017	192,6856 euros
02/09/2017	192,6856 euros
01/09/2017	192,6856 euros
31/08/2017	190,996 euros
30/08/2017	188,5111 euros
29/08/2017	186,978 euros
28/08/2017	189,0794 euros
27/08/2017	190,1108 euros
26/08/2017	190,1108 euros
25/08/2017	190,1108 euros
24/08/2017	190,2729 euros
23/08/2017	189,4212 euros
22/08/2017	189,297 euros
21/08/2017	188,2732 euros
20/08/2017	188,6161 euros
19/08/2017	188,6161 euros
18/08/2017	188,6161 euros
17/08/2017	190,9168 euros
16/08/2017	190,5875 euros
15/08/2017	189,2935 euros
14/08/2017	188,5374 euros
13/08/2017	186,7967 euros
12/08/2017	186,7967 euros
11/08/2017	186,7967 euros
10/08/2017	189,389 euros
09/08/2017	189,9043 euros
08/08/2017	190,7034 euros
07/08/2017	191,3748 euros
06/08/2017	190,7202 euros
05/08/2017	190,7202 euros
04/08/2017	190,7202 euros