Fons: SCHRODER ISF EURO EQUITY "C"

Data	Valor liquidatiu
20/10/2017	45,8633 euros
19/10/2017	45,5101 euros
18/10/2017	46,0594 euros
17/10/2017	45,9493 euros
16/10/2017	45,927 euros
15/10/2017	45,8055 euros
14/10/2017	45,8055 euros
13/10/2017	45,8055 euros
12/10/2017	45,7711 euros
11/10/2017	45,6721 euros
10/10/2017	45,6337 euros
09/10/2017	45,6683 euros
08/10/2017	45,6538 euros
07/10/2017	45,6538 euros
06/10/2017	45,6538 euros
05/10/2017	45,6985 euros
04/10/2017	45,6669 euros
03/10/2017	45,6663 euros
02/10/2017	45,4291 euros
01/10/2017	45,1394 euros
30/09/2017	45,1394 euros
29/09/2017	45,1394 euros
28/09/2017	44,9966 euros
27/09/2017	44,8751 euros
26/09/2017	44,7144 euros
25/09/2017	44,6833 euros
24/09/2017	44,6285 euros
23/09/2017	44,6285 euros
22/09/2017	44,6285 euros
21/09/2017	44,6669 euros
20/09/2017	44,5403 euros
19/09/2017	44,5179 euros
18/09/2017	44,513 euros
17/09/2017	44,3373 euros
16/09/2017	44,3373 euros
15/09/2017	44,3373 euros
14/09/2017	44,3586 euros
13/09/2017	44,1772 euros
12/09/2017	44,2732 euros
11/09/2017	43,959 euros
10/09/2017	43,4923 euros
09/09/2017	43,4923 euros
08/09/2017	43,4923 euros
07/09/2017	43,5754 euros
06/09/2017	43,4019 euros
05/09/2017	43,4496 euros
04/09/2017	43,2973 euros
03/09/2017	43,4635 euros
02/09/2017	43,4635 euros
01/09/2017	43,4635 euros