Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
23/08/2019	41,7528 euros
22/08/2019	42,2144 euros
21/08/2019	42,2757 euros
20/08/2019	41,7488 euros
19/08/2019	41,9963 euros
18/08/2019	41,2157 euros
17/08/2019	41,2157 euros
16/08/2019	41,2157 euros
15/08/2019	40,8635 euros
14/08/2019	41,2129 euros
13/08/2019	41,3485 euros
12/08/2019	41,8503 euros
11/08/2019	42,0796 euros
10/08/2019	42,0796 euros
09/08/2019	42,0796 euros
08/08/2019	42,3006 euros
07/08/2019	41,7459 euros
06/08/2019	42,1263 euros
05/08/2019	41,9687 euros
04/08/2019	43,1551 euros
03/08/2019	43,1551 euros
02/08/2019	43,1551 euros
01/08/2019	43,877 euros
31/07/2019	44,0073 euros
30/07/2019	43,9043 euros
29/07/2019	44,796 euros
28/07/2019	44,7668 euros
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