Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
23/05/2017	193,572 euros
22/05/2017	193,095 euros
21/05/2017	193,364 euros
20/05/2017	193,364 euros
19/05/2017	193,364 euros
18/05/2017	190,7939 euros
17/05/2017	194,2118 euros
16/05/2017	194,2558 euros
15/05/2017	194,1189 euros
14/05/2017	193,7447 euros
13/05/2017	193,7447 euros
12/05/2017	193,7447 euros
11/05/2017	194,493 euros
10/05/2017	194,6596 euros
09/05/2017	195,2943 euros
08/05/2017	193,0022 euros
07/05/2017	192,9366 euros
06/05/2017	192,9366 euros
05/05/2017	192,9366 euros
04/05/2017	192,5465 euros
03/05/2017	191,9495 euros
02/05/2017	191,4167 euros
01/05/2017	189,9558 euros
30/04/2017	189,9558 euros
29/04/2017	189,9558 euros
28/04/2017	189,9558 euros
27/04/2017	189,2063 euros
26/04/2017	189,3955 euros
25/04/2017	188,6319 euros
24/04/2017	186,039 euros
23/04/2017	183,59 euros
22/04/2017	183,59 euros
21/04/2017	183,59 euros
20/04/2017	183,3219 euros
19/04/2017	183,1998 euros
18/04/2017	183,1416 euros
17/04/2017	185,0172 euros
16/04/2017	185,0172 euros
15/04/2017	185,0172 euros
14/04/2017	185,0172 euros
13/04/2017	185,0172 euros
12/04/2017	185,2523 euros
11/04/2017	184,345 euros
10/04/2017	184,0741 euros
09/04/2017	183,0989 euros
08/04/2017	183,0989 euros
07/04/2017	183,0989 euros
06/04/2017	183,1097 euros
05/04/2017	182,6846 euros
04/04/2017	182,6331 euros