Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
04/07/2019	43,2521 euros
03/07/2019	42,839 euros
02/07/2019	42,5431 euros
01/07/2019	42,747 euros
30/06/2019	42,0223 euros
29/06/2019	42,0223 euros
28/06/2019	42,0223 euros
27/06/2019	41,8374 euros
26/06/2019	41,5537 euros
25/06/2019	41,2982 euros
24/06/2019	41,6846 euros
23/06/2019	41,724 euros
22/06/2019	41,724 euros
21/06/2019	41,724 euros
20/06/2019	41,9018 euros
19/06/2019	41,6228 euros
18/06/2019	41,0564 euros
17/06/2019	40,5552 euros
16/06/2019	40,9019 euros
15/06/2019	40,9019 euros
14/06/2019	40,9019 euros
13/06/2019	41,2412 euros
12/06/2019	41,0068 euros
11/06/2019	41,3988 euros
10/06/2019	40,7683 euros
09/06/2019	40,5001 euros
08/06/2019	40,5001 euros
07/06/2019	40,5001 euros
06/06/2019	40,3027 euros
05/06/2019	40,4705 euros
04/06/2019	40,4393 euros
03/06/2019	39,64 euros
02/06/2019	39,6613 euros
01/06/2019	39,6613 euros
31/05/2019	39,6613 euros
30/05/2019	40,0576 euros
29/05/2019	39,9716 euros
28/05/2019	40,7199 euros
27/05/2019	40,7953 euros
26/05/2019	40,8972 euros
25/05/2019	40,8972 euros
24/05/2019	40,8972 euros
23/05/2019	40,5303 euros
22/05/2019	41,0628 euros
21/05/2019	41,1898 euros
20/05/2019	40,717 euros
19/05/2019	41,1846 euros
18/05/2019	41,1846 euros
17/05/2019	41,1846 euros
16/05/2019	41,2584 euros