Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
28/01/2018	205,3949 euros
27/01/2018	205,3949 euros
26/01/2018	205,3949 euros
25/01/2018	205,0722 euros
24/01/2018	206,9979 euros
23/01/2018	208,2673 euros
22/01/2018	207,449 euros
21/01/2018	207,4078 euros
20/01/2018	207,4078 euros
19/01/2018	207,4078 euros
18/01/2018	205,3026 euros
17/01/2018	205,1415 euros
16/01/2018	204,6893 euros
15/01/2018	203,8143 euros
14/01/2018	203,9726 euros
13/01/2018	203,9726 euros
12/01/2018	203,9726 euros
11/01/2018	203,8387 euros
10/01/2018	204,5092 euros
09/01/2018	207,0852 euros
08/01/2018	205,7016 euros
07/01/2018	203,502 euros
06/01/2018	203,502 euros
05/01/2018	203,502 euros
04/01/2018	201,6651 euros
03/01/2018	200,1108 euros
02/01/2018	198,0832 euros
01/01/2018	199,344 euros
31/12/2017	199,344 euros
30/12/2017	199,344 euros
29/12/2017	199,344 euros
28/12/2017	199,276 euros
27/12/2017	198,993 euros
26/12/2017	198,8919 euros
25/12/2017	198,8919 euros
24/12/2017	198,8919 euros
23/12/2017	198,8919 euros
22/12/2017	198,8919 euros
21/12/2017	198,3761 euros
20/12/2017	199,0158 euros
19/12/2017	198,9766 euros
18/12/2017	198,945 euros
17/12/2017	196,3417 euros
16/12/2017	196,3417 euros
15/12/2017	196,3417 euros
14/12/2017	197,3887 euros
13/12/2017	198,0898 euros
12/12/2017	197,9532 euros
11/12/2017	197,311 euros
10/12/2017	197,4593 euros