Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
06/01/2017	39,3774 euros
05/01/2017	39,3475 euros
04/01/2017	39,2474 euros
03/01/2017	39,3483 euros
02/01/2017	39,2558 euros
01/01/2017	38,9001 euros
31/12/2016	38,9001 euros
30/12/2016	38,9001 euros
29/12/2016	38,814 euros
28/12/2016	38,9383 euros
27/12/2016	38,9243 euros
26/12/2016	38,8334 euros
25/12/2016	38,8334 euros
24/12/2016	38,8334 euros
23/12/2016	38,8334 euros
22/12/2016	38,8603 euros
21/12/2016	38,7997 euros
20/12/2016	38,7907 euros
19/12/2016	38,5752 euros
18/12/2016	38,4738 euros
17/12/2016	38,4738 euros
16/12/2016	38,4738 euros
15/12/2016	38,0775 euros
14/12/2016	37,9461 euros
13/12/2016	37,9833 euros
12/12/2016	37,8455 euros
11/12/2016	37,8038 euros
10/12/2016	37,8038 euros
09/12/2016	37,8038 euros
08/12/2016	37,7075 euros
07/12/2016	37,3134 euros
06/12/2016	36,6394 euros
05/12/2016	36,3552 euros
04/12/2016	36,0969 euros
03/12/2016	36,0969 euros
02/12/2016	36,0969 euros
01/12/2016	36,4464 euros
30/11/2016	36,5327 euros
29/11/2016	36,2394 euros
28/11/2016	36,2245 euros
27/11/2016	36,4588 euros
26/11/2016	36,4588 euros
25/11/2016	36,4588 euros
24/11/2016	36,342 euros
23/11/2016	36,2375 euros
22/11/2016	36,3286 euros
21/11/2016	36,1405 euros
20/11/2016	36,1662 euros
19/11/2016	36,1662 euros
18/11/2016	36,1662 euros