Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
26/03/2019	186,622 euros
25/03/2019	184,3224 euros
24/03/2019	186,5177 euros
23/03/2019	186,5177 euros
22/03/2019	186,5177 euros
21/03/2019	187,7833 euros
20/03/2019	188,7706 euros
19/03/2019	189,2076 euros
18/03/2019	187,4335 euros
17/03/2019	188,1781 euros
16/03/2019	188,1781 euros
15/03/2019	188,1781 euros
14/03/2019	187,0255 euros
13/03/2019	185,6101 euros
12/03/2019	185,0993 euros
11/03/2019	184,2646 euros
10/03/2019	183,2488 euros
09/03/2019	183,2488 euros
08/03/2019	183,2488 euros
07/03/2019	186,0058 euros
06/03/2019	187,6405 euros
05/03/2019	187,0238 euros
04/03/2019	188,4208 euros
03/03/2019	186,9267 euros
02/03/2019	186,9267 euros
01/03/2019	186,9267 euros
28/02/2019	185,6252 euros
27/02/2019	186,5804 euros
26/02/2019	186,5804 euros
25/02/2019	186,7908 euros
24/02/2019	185,9131 euros
23/02/2019	185,9131 euros
22/02/2019	185,9131 euros
21/02/2019	185,0708 euros
20/02/2019	184,3677 euros
19/02/2019	183,152 euros
18/02/2019	184,1226 euros
17/02/2019	183,0713 euros
16/02/2019	183,0713 euros
15/02/2019	183,0713 euros
14/02/2019	181,7602 euros
13/02/2019	182,3092 euros
12/02/2019	179,3484 euros
11/02/2019	178,6486 euros
10/02/2019	176,7226 euros
09/02/2019	176,7226 euros
08/02/2019	176,7226 euros
07/02/2019	178,3824 euros
06/02/2019	179,4435 euros
05/02/2019	177,5284 euros