Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
27/07/2016	171,4065 euros
26/07/2016	170,5409 euros
25/07/2016	170,2773 euros
24/07/2016	169,1981 euros
23/07/2016	169,1981 euros
22/07/2016	169,1981 euros
21/07/2016	168,5867 euros
20/07/2016	169,5806 euros
19/07/2016	167,4631 euros
18/07/2016	167,5707 euros
17/07/2016	166,6029 euros
16/07/2016	166,6029 euros
15/07/2016	166,6029 euros
14/07/2016	167,1244 euros
13/07/2016	165,9539 euros
12/07/2016	165,6887 euros
11/07/2016	164,3295 euros
10/07/2016	161,8046 euros
09/07/2016	161,8046 euros
08/07/2016	161,8046 euros
07/07/2016	160,3949 euros
06/07/2016	158,18 euros
05/07/2016	160,4554 euros
04/07/2016	163,0114 euros
03/07/2016	163,7998 euros
02/07/2016	163,7998 euros
01/07/2016	163,7998 euros
30/06/2016	161,2554 euros
29/06/2016	160,186 euros
28/06/2016	157,3471 euros
27/06/2016	155,0442 euros
26/06/2016	159,8441 euros
25/06/2016	159,8441 euros
24/06/2016	159,8441 euros
23/06/2016	166,1576 euros
22/06/2016	164,6594 euros
21/06/2016	163,7896 euros
20/06/2016	163,5375 euros
19/06/2016	158,2626 euros
18/06/2016	158,2626 euros
17/06/2016	158,2626 euros
16/06/2016	156,9116 euros
15/06/2016	159,3322 euros
14/06/2016	158,4512 euros
13/06/2016	160,5071 euros
12/06/2016	162,8907 euros
11/06/2016	162,8907 euros
10/06/2016	162,8907 euros
09/06/2016	166,3122 euros
08/06/2016	168,7556 euros