Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
04/11/2019	45,6515 euros
03/11/2019	44,9387 euros
02/11/2019	44,9387 euros
01/11/2019	44,9387 euros
31/10/2019	44,6629 euros
30/10/2019	44,6948 euros
29/10/2019	44,7732 euros
28/10/2019	45,0539 euros
27/10/2019	44,6364 euros
26/10/2019	44,6364 euros
25/10/2019	44,6364 euros
24/10/2019	44,813 euros
23/10/2019	45,0564 euros
22/10/2019	44,9142 euros
21/10/2019	45,075 euros
20/10/2019	44,7235 euros
19/10/2019	44,7235 euros
18/10/2019	44,7235 euros
17/10/2019	44,9959 euros
16/10/2019	44,7697 euros
15/10/2019	44,3264 euros
14/10/2019	43,9343 euros
13/10/2019	44,0646 euros
12/10/2019	44,0646 euros
11/10/2019	44,0646 euros
10/10/2019	42,9484 euros
09/10/2019	43,1598 euros
08/10/2019	42,7041 euros
07/10/2019	42,8437 euros
06/10/2019	42,7213 euros
05/10/2019	42,7213 euros
04/10/2019	42,7213 euros
03/10/2019	42,3717 euros
02/10/2019	42,7585 euros
01/10/2019	44,1446 euros
30/09/2019	44,0968 euros
29/09/2019	43,9651 euros
28/09/2019	43,9651 euros
27/09/2019	43,9651 euros
26/09/2019	43,8654 euros
25/09/2019	43,3921 euros
24/09/2019	43,9703 euros
23/09/2019	43,8499 euros
22/09/2019	44,4384 euros
21/09/2019	44,4384 euros
20/09/2019	44,4384 euros
19/09/2019	44,164 euros
18/09/2019	44,0069 euros
17/09/2019	43,8706 euros
16/09/2019	44,2654 euros