Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
20/06/2016	36,0925 euros
19/06/2016	35,0157 euros
18/06/2016	35,0157 euros
17/06/2016	35,0157 euros
16/06/2016	34,523 euros
15/06/2016	34,9901 euros
14/06/2016	34,7901 euros
13/06/2016	35,3525 euros
12/06/2016	36,0072 euros
11/06/2016	36,0072 euros
10/06/2016	36,0072 euros
09/06/2016	36,7578 euros
08/06/2016	37,1558 euros
07/06/2016	37,2867 euros
06/06/2016	36,962 euros
05/06/2016	37,107 euros
04/06/2016	37,107 euros
03/06/2016	37,107 euros
02/06/2016	37,12 euros
01/06/2016	36,9924 euros
31/05/2016	37,3568 euros
30/05/2016	37,3261 euros
29/05/2016	37,2083 euros
28/05/2016	37,2083 euros
27/05/2016	37,2083 euros
26/05/2016	37,263 euros
25/05/2016	37,128 euros
24/05/2016	36,5551 euros
23/05/2016	36,0758 euros
22/05/2016	36,0831 euros
21/05/2016	36,0831 euros
20/05/2016	36,0831 euros
19/05/2016	35,9365 euros
18/05/2016	35,7371 euros
17/05/2016	35,6764 euros
16/05/2016	35,6528 euros
15/05/2016	35,5955 euros
14/05/2016	35,5955 euros
13/05/2016	35,5955 euros
12/05/2016	35,9351 euros
11/05/2016	35,6288 euros
10/05/2016	35,7546 euros
09/05/2016	35,7195 euros
08/05/2016	35,1745 euros
07/05/2016	35,1745 euros
06/05/2016	35,1745 euros
05/05/2016	35,4204 euros
04/05/2016	35,4474 euros
03/05/2016	35,6265 euros
02/05/2016	36,1811 euros