Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
31/08/2017	190,996 euros
30/08/2017	188,5111 euros
29/08/2017	186,978 euros
28/08/2017	189,0794 euros
27/08/2017	190,1108 euros
26/08/2017	190,1108 euros
25/08/2017	190,1108 euros
24/08/2017	190,2729 euros
23/08/2017	189,4212 euros
22/08/2017	189,297 euros
21/08/2017	188,2732 euros
20/08/2017	188,6161 euros
19/08/2017	188,6161 euros
18/08/2017	188,6161 euros
17/08/2017	190,9168 euros
16/08/2017	190,5875 euros
15/08/2017	189,2935 euros
14/08/2017	188,5374 euros
13/08/2017	186,7967 euros
12/08/2017	186,7967 euros
11/08/2017	186,7967 euros
10/08/2017	189,389 euros
09/08/2017	189,9043 euros
08/08/2017	190,7034 euros
07/08/2017	191,3748 euros
06/08/2017	190,7202 euros
05/08/2017	190,7202 euros
04/08/2017	190,7202 euros
03/08/2017	190,3511 euros
02/08/2017	191,1908 euros
01/08/2017	191,1805 euros
31/07/2017	190,9497 euros
30/07/2017	191,0161 euros
29/07/2017	191,0161 euros
28/07/2017	191,0161 euros
27/07/2017	193,7397 euros
26/07/2017	193,6637 euros
25/07/2017	192,1485 euros
24/07/2017	190,8091 euros
23/07/2017	192,3151 euros
22/07/2017	192,3151 euros
21/07/2017	192,3151 euros
20/07/2017	194,1493 euros
19/07/2017	194,0814 euros
18/07/2017	192,7427 euros
17/07/2017	194,761 euros
16/07/2017	194,2859 euros
15/07/2017	194,2859 euros
14/07/2017	194,2859 euros
13/07/2017	193,8973 euros