Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
01/12/2019	45,6821 euros
30/11/2019	45,6821 euros
29/11/2019	45,6821 euros
28/11/2019	45,6279 euros
27/11/2019	45,8675 euros
26/11/2019	45,7587 euros
25/11/2019	45,6649 euros
24/11/2019	45,4647 euros
23/11/2019	45,4647 euros
22/11/2019	45,4647 euros
21/11/2019	45,3229 euros
20/11/2019	45,4705 euros
19/11/2019	45,9084 euros
18/11/2019	45,7224 euros
17/11/2019	45,6285 euros
16/11/2019	45,6285 euros
15/11/2019	45,6285 euros
14/11/2019	45,6418 euros
13/11/2019	45,8056 euros
12/11/2019	45,9766 euros
11/11/2019	45,7405 euros
10/11/2019	45,8709 euros
09/11/2019	45,8709 euros
08/11/2019	45,8709 euros
07/11/2019	46,0062 euros
06/11/2019	45,7896 euros
05/11/2019	45,5989 euros
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