Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
20/10/2017	197,4837 euros
19/10/2017	197,2733 euros
18/10/2017	200,0885 euros
17/10/2017	199,8485 euros
16/10/2017	199,6799 euros
15/10/2017	200,0834 euros
14/10/2017	200,0834 euros
13/10/2017	200,0834 euros
12/10/2017	199,6775 euros
11/10/2017	199,9589 euros
10/10/2017	200,182 euros
09/10/2017	199,8957 euros
08/10/2017	199,559 euros
07/10/2017	199,559 euros
06/10/2017	199,559 euros
05/10/2017	200,2699 euros
04/10/2017	200,6813 euros
03/10/2017	200,005 euros
02/10/2017	199,4332 euros
01/10/2017	197,4004 euros
30/09/2017	197,4004 euros
29/09/2017	197,4004 euros
28/09/2017	196,6388 euros
27/09/2017	195,915 euros
26/09/2017	195,3845 euros
25/09/2017	196,3789 euros
24/09/2017	195,8227 euros
23/09/2017	195,8227 euros
22/09/2017	195,8227 euros
21/09/2017	195,4114 euros
20/09/2017	195,6387 euros
19/09/2017	195,7701 euros
18/09/2017	195,7246 euros
17/09/2017	194,8384 euros
16/09/2017	194,8384 euros
15/09/2017	194,8384 euros
14/09/2017	195,6158 euros
13/09/2017	195,0411 euros
12/09/2017	195,1904 euros
11/09/2017	194,1123 euros
10/09/2017	192,4645 euros
09/09/2017	192,4645 euros
08/09/2017	192,4645 euros
07/09/2017	191,3805 euros
06/09/2017	191,2031 euros
05/09/2017	191,6144 euros
04/09/2017	191,0269 euros
03/09/2017	192,6856 euros
02/09/2017	192,6856 euros
01/09/2017	192,6856 euros