Fons: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Data	Valor liquidatiu
24/07/2017	190,8091 euros
23/07/2017	192,3151 euros
22/07/2017	192,3151 euros
21/07/2017	192,3151 euros
20/07/2017	194,1493 euros
19/07/2017	194,0814 euros
18/07/2017	192,7427 euros
17/07/2017	194,761 euros
16/07/2017	194,2859 euros
15/07/2017	194,2859 euros
14/07/2017	194,2859 euros
13/07/2017	193,8973 euros
12/07/2017	192,5793 euros
11/07/2017	190,0373 euros
10/07/2017	191,3871 euros
09/07/2017	190,3449 euros
08/07/2017	190,3449 euros
07/07/2017	190,3449 euros
06/07/2017	189,6952 euros
05/07/2017	192,0593 euros
04/07/2017	191,6072 euros
03/07/2017	192,245 euros
02/07/2017	191,0907 euros
01/07/2017	191,0907 euros
30/06/2017	191,0907 euros
29/06/2017	192,2847 euros
28/06/2017	193,8073 euros
27/06/2017	194,6112 euros
26/06/2017	196,8914 euros
25/06/2017	195,6439 euros
24/06/2017	195,6439 euros
23/06/2017	195,6439 euros
22/06/2017	196,0094 euros
21/06/2017	195,5162 euros
20/06/2017	197,0991 euros
19/06/2017	196,9083 euros
18/06/2017	195,7426 euros
17/06/2017	195,7426 euros
16/06/2017	195,7426 euros
15/06/2017	192,8543 euros
14/06/2017	196,1884 euros
13/06/2017	194,059 euros
12/06/2017	191,8233 euros
11/06/2017	194,6316 euros
10/06/2017	194,6316 euros
09/06/2017	194,6316 euros
08/06/2017	194,2139 euros
07/06/2017	195,3543 euros
06/06/2017	194,4694 euros
05/06/2017	196,4463 euros