Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
12/10/2019	201,8679 euros
11/10/2019	201,8679 euros
10/10/2019	197,9814 euros
09/10/2019	199,3277 euros
08/10/2019	198,9331 euros
07/10/2019	200,6379 euros
06/10/2019	199,9064 euros
05/10/2019	199,9064 euros
04/10/2019	199,9064 euros
03/10/2019	197,9888 euros
02/10/2019	199,311 euros
01/10/2019	205,0905 euros
30/09/2019	204,8203 euros
29/09/2019	205,1516 euros
28/09/2019	205,1516 euros
27/09/2019	205,1516 euros
26/09/2019	204,5612 euros
25/09/2019	202,0928 euros
24/09/2019	205,1469 euros
23/09/2019	204,6625 euros
22/09/2019	206,4966 euros
21/09/2019	206,4966 euros
20/09/2019	206,4966 euros
19/09/2019	207,0635 euros
18/09/2019	206,579 euros
17/09/2019	204,7258 euros
16/09/2019	205,9553 euros
15/09/2019	206,6098 euros
14/09/2019	206,6098 euros
13/09/2019	206,6098 euros
12/09/2019	207,3741 euros
11/09/2019	205,0709 euros
10/09/2019	202,1145 euros
09/09/2019	204,9074 euros
08/09/2019	204,3927 euros
07/09/2019	204,3927 euros
06/09/2019	204,3927 euros
05/09/2019	203,7814 euros
04/09/2019	202,6035 euros
03/09/2019	200,6939 euros
02/09/2019	201,3884 euros
01/09/2019	200,9028 euros
31/08/2019	200,9028 euros
30/08/2019	200,9028 euros
29/08/2019	198,5149 euros
28/08/2019	196,0766 euros
27/08/2019	198,1692 euros
26/08/2019	197,692 euros
25/08/2019	199,0498 euros
24/08/2019	199,0498 euros