Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
27/07/2019	44,7668 euros
26/07/2019	44,7668 euros
25/07/2019	44,8238 euros
24/07/2019	44,2925 euros
23/07/2019	43,9948 euros
22/07/2019	43,2276 euros
21/07/2019	43,0186 euros
20/07/2019	43,0186 euros
19/07/2019	43,0186 euros
18/07/2019	42,9891 euros
17/07/2019	43,3249 euros
16/07/2019	43,3801 euros
15/07/2019	43,2212 euros
14/07/2019	42,8634 euros
13/07/2019	42,8634 euros
12/07/2019	42,8634 euros
11/07/2019	42,671 euros
10/07/2019	42,7291 euros
09/07/2019	42,4091 euros
08/07/2019	42,9795 euros
07/07/2019	43,1417 euros
06/07/2019	43,1417 euros
05/07/2019	43,1417 euros
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