Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
13/09/2017	44,1772 euros
12/09/2017	44,2732 euros
11/09/2017	43,959 euros
10/09/2017	43,4923 euros
09/09/2017	43,4923 euros
08/09/2017	43,4923 euros
07/09/2017	43,5754 euros
06/09/2017	43,4019 euros
05/09/2017	43,4496 euros
04/09/2017	43,2973 euros
03/09/2017	43,4635 euros
02/09/2017	43,4635 euros
01/09/2017	43,4635 euros
31/08/2017	43,2603 euros
30/08/2017	42,9204 euros
29/08/2017	42,5474 euros
28/08/2017	43,3385 euros
27/08/2017	43,5183 euros
26/08/2017	43,5183 euros
25/08/2017	43,5183 euros
24/08/2017	43,5326 euros
23/08/2017	43,4508 euros
22/08/2017	43,4716 euros
21/08/2017	43,2856 euros
20/08/2017	43,3941 euros
19/08/2017	43,3941 euros
18/08/2017	43,3941 euros
17/08/2017	43,8624 euros
16/08/2017	43,9332 euros
15/08/2017	43,7632 euros
14/08/2017	43,5191 euros
13/08/2017	43,0824 euros
12/08/2017	43,0824 euros
11/08/2017	43,0824 euros
10/08/2017	43,4694 euros
09/08/2017	43,4884 euros
08/08/2017	43,8313 euros
07/08/2017	43,9167 euros
06/08/2017	43,8576 euros
05/08/2017	43,8576 euros
04/08/2017	43,8576 euros
03/08/2017	43,6375 euros
02/08/2017	43,7992 euros
01/08/2017	43,7766 euros
31/07/2017	43,7051 euros
30/07/2017	43,6232 euros
29/07/2017	43,6232 euros
28/07/2017	43,6232 euros
27/07/2017	44,0133 euros
26/07/2017	44,0622 euros