Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
04/11/2016	160,4073 euros
03/11/2016	162,7415 euros
02/11/2016	163,2726 euros
01/11/2016	165,4031 euros
31/10/2016	166,3065 euros
30/10/2016	166,8786 euros
29/10/2016	166,8786 euros
28/10/2016	166,8786 euros
27/10/2016	167,6541 euros
26/10/2016	166,6078 euros
25/10/2016	168,951 euros
24/10/2016	169,9605 euros
23/10/2016	170,1077 euros
22/10/2016	170,1077 euros
21/10/2016	170,1077 euros
20/10/2016	170,0305 euros
19/10/2016	172,0611 euros
18/10/2016	171,8583 euros
17/10/2016	169,6685 euros
16/10/2016	171,0224 euros
15/10/2016	171,0224 euros
14/10/2016	171,0224 euros
13/10/2016	168,7505 euros
12/10/2016	170,0092 euros
11/10/2016	171,439 euros
10/10/2016	171,6427 euros
09/10/2016	171,0948 euros
08/10/2016	171,0948 euros
07/10/2016	171,0948 euros
06/10/2016	172,4307 euros
05/10/2016	172,3439 euros
04/10/2016	173,8521 euros
03/10/2016	172,9427 euros
02/10/2016	171,4124 euros
01/10/2016	171,4124 euros
30/09/2016	171,4124 euros
29/09/2016	172,7329 euros
28/09/2016	172,4518 euros
27/09/2016	170,2719 euros
26/09/2016	171,4007 euros
25/09/2016	172,4832 euros
24/09/2016	172,4832 euros
23/09/2016	172,4832 euros
22/09/2016	173,3942 euros
21/09/2016	171,1301 euros
20/09/2016	171,3839 euros
19/09/2016	170,2012 euros
18/09/2016	169,4739 euros
17/09/2016	169,4739 euros
16/09/2016	169,4739 euros