Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
04/02/2019	175,5916 euros
03/02/2019	175,3546 euros
02/02/2019	175,3546 euros
01/02/2019	175,3546 euros
31/01/2019	175,0107 euros
30/01/2019	175,6245 euros
29/01/2019	176,8165 euros
28/01/2019	176,2925 euros
27/01/2019	178,0364 euros
26/01/2019	178,0364 euros
25/01/2019	178,0364 euros
24/01/2019	175,9718 euros
23/01/2019	176,0558 euros
22/01/2019	176,1905 euros
21/01/2019	176,9171 euros
20/01/2019	176,3364 euros
19/01/2019	176,3364 euros
18/01/2019	176,3364 euros
17/01/2019	173,7521 euros
16/01/2019	173,3631 euros
15/01/2019	171,9075 euros
14/01/2019	171,7665 euros
13/01/2019	173,7076 euros
12/01/2019	173,7076 euros
11/01/2019	173,7076 euros
10/01/2019	173,4045 euros
09/01/2019	174,6619 euros
08/01/2019	172,4046 euros
07/01/2019	168,525 euros
06/01/2019	165,6147 euros
05/01/2019	165,6147 euros
04/01/2019	165,6147 euros
03/01/2019	163,9806 euros
02/01/2019	165,7048 euros
01/01/2019	165,94 euros
31/12/2018	165,94 euros
30/12/2018	165,94 euros
29/12/2018	165,94 euros
28/12/2018	165,94 euros
27/12/2018	162,3189 euros
26/12/2018	164,7276 euros
25/12/2018	164,7276 euros
24/12/2018	164,7276 euros
23/12/2018	164,7276 euros
22/12/2018	164,7276 euros
21/12/2018	164,7276 euros
20/12/2018	165,5704 euros
19/12/2018	167,5459 euros
18/12/2018	168,4677 euros
17/12/2018	168,9404 euros