Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
05/03/2017	180,144 euros
04/03/2017	180,144 euros
03/03/2017	180,144 euros
02/03/2017	181,082 euros
01/03/2017	180,4936 euros
28/02/2017	178,5195 euros
27/02/2017	178,2311 euros
26/02/2017	178,1403 euros
25/02/2017	178,1403 euros
24/02/2017	178,1403 euros
23/02/2017	180,2877 euros
22/02/2017	181,2461 euros
21/02/2017	180,2616 euros
20/02/2017	179,3125 euros
19/02/2017	179,0773 euros
18/02/2017	179,0773 euros
17/02/2017	179,0773 euros
16/02/2017	178,7023 euros
15/02/2017	179,0319 euros
14/02/2017	178,2881 euros
13/02/2017	178,3876 euros
12/02/2017	177,2861 euros
11/02/2017	177,2861 euros
10/02/2017	177,2861 euros
09/02/2017	176,7018 euros
08/02/2017	176,8684 euros
07/02/2017	175,6749 euros
06/02/2017	174,4418 euros
05/02/2017	175,5135 euros
04/02/2017	175,5135 euros
03/02/2017	175,5135 euros
02/02/2017	174,6527 euros
01/02/2017	174,5243 euros
31/01/2017	174,497 euros
30/01/2017	175,0803 euros
29/01/2017	175,3493 euros
28/01/2017	175,3493 euros
27/01/2017	175,3493 euros
26/01/2017	175,7174 euros
25/01/2017	174,5743 euros
24/01/2017	172,9539 euros
23/01/2017	172,5304 euros
22/01/2017	172,8045 euros
21/01/2017	172,8045 euros
20/01/2017	172,8045 euros
19/01/2017	173,1157 euros
18/01/2017	172,8397 euros
17/01/2017	172,8187 euros
16/01/2017	173,4555 euros
15/01/2017	173,1806 euros