Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
07/06/2016	168,8383 euros
06/06/2016	166,9473 euros
05/06/2016	167,0682 euros
04/06/2016	167,0682 euros
03/06/2016	167,0682 euros
02/06/2016	166,6699 euros
01/06/2016	166,8009 euros
31/05/2016	168,4279 euros
30/05/2016	168,4166 euros
29/05/2016	167,895 euros
28/05/2016	167,895 euros
27/05/2016	167,895 euros
26/05/2016	167,4737 euros
25/05/2016	167,4304 euros
24/05/2016	165,7727 euros
23/05/2016	163,7766 euros
22/05/2016	163,7318 euros
21/05/2016	163,7318 euros
20/05/2016	163,7318 euros
19/05/2016	162,7786 euros
18/05/2016	162,4168 euros
17/05/2016	162,3945 euros
16/05/2016	161,8932 euros
15/05/2016	161,5692 euros
14/05/2016	161,5692 euros
13/05/2016	161,5692 euros
12/05/2016	162,9173 euros
11/05/2016	162,1623 euros
10/05/2016	162,3583 euros
09/05/2016	161,9834 euros
08/05/2016	159,8502 euros
07/05/2016	159,8502 euros
06/05/2016	159,8502 euros
05/05/2016	161,0895 euros
04/05/2016	161,1271 euros
03/05/2016	162,0757 euros
02/05/2016	163,5825 euros
01/05/2016	164,0 euros
30/04/2016	164,0 euros
29/04/2016	164,0 euros
28/04/2016	164,96 euros
27/04/2016	165,98 euros
26/04/2016	165,48 euros
25/04/2016	165,48 euros
24/04/2016	165,64 euros
23/04/2016	165,64 euros
22/04/2016	165,64 euros
21/04/2016	165,13 euros
20/04/2016	166,37 euros
19/04/2016	167,22 euros