Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
15/09/2016	169,2728 euros
14/09/2016	169,7662 euros
13/09/2016	169,9415 euros
12/09/2016	168,6057 euros
11/09/2016	170,9952 euros
10/09/2016	170,9952 euros
09/09/2016	170,9952 euros
08/09/2016	171,8935 euros
07/09/2016	173,0733 euros
06/09/2016	173,0269 euros
05/09/2016	173,0263 euros
04/09/2016	171,3168 euros
03/09/2016	171,3168 euros
02/09/2016	171,3168 euros
01/09/2016	170,6671 euros
31/08/2016	170,9584 euros
30/08/2016	171,3062 euros
29/08/2016	170,3694 euros
28/08/2016	170,1135 euros
27/08/2016	170,1135 euros
26/08/2016	170,1135 euros
25/08/2016	169,9952 euros
24/08/2016	171,5271 euros
23/08/2016	171,229 euros
22/08/2016	170,0408 euros
21/08/2016	170,4436 euros
20/08/2016	170,4436 euros
19/08/2016	170,4436 euros
18/08/2016	170,823 euros
17/08/2016	170,1454 euros
16/08/2016	171,9794 euros
15/08/2016	173,1128 euros
14/08/2016	173,0147 euros
13/08/2016	173,0147 euros
12/08/2016	173,0147 euros
11/08/2016	173,1582 euros
10/08/2016	172,1196 euros
09/08/2016	171,3696 euros
08/08/2016	170,0802 euros
07/08/2016	169,9057 euros
06/08/2016	169,9057 euros
05/08/2016	169,9057 euros
04/08/2016	168,7528 euros
03/08/2016	167,852 euros
02/08/2016	169,3939 euros
01/08/2016	170,2839 euros
31/07/2016	170,4766 euros
30/07/2016	170,4766 euros
29/07/2016	170,4766 euros
28/07/2016	171,2544 euros