Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
19/03/2018	195,2211 euros
18/03/2018	196,7055 euros
17/03/2018	196,7055 euros
16/03/2018	196,7055 euros
15/03/2018	197,2607 euros
14/03/2018	196,5373 euros
13/03/2018	196,6911 euros
12/03/2018	196,6338 euros
11/03/2018	196,2042 euros
10/03/2018	196,2042 euros
09/03/2018	196,2042 euros
08/03/2018	193,2698 euros
07/03/2018	191,3145 euros
06/03/2018	192,0475 euros
05/03/2018	189,9805 euros
04/03/2018	189,4362 euros
03/03/2018	189,4362 euros
02/03/2018	189,4362 euros
01/03/2018	192,9619 euros
28/02/2018	195,7711 euros
27/02/2018	196,436 euros
26/02/2018	197,4845 euros
25/02/2018	195,97 euros
24/02/2018	195,97 euros
23/02/2018	195,97 euros
22/02/2018	195,0059 euros
21/02/2018	195,3307 euros
20/02/2018	194,9002 euros
19/02/2018	195,155 euros
18/02/2018	196,0101 euros
17/02/2018	196,0101 euros
16/02/2018	196,0101 euros
15/02/2018	194,2997 euros
14/02/2018	190,6871 euros
13/02/2018	190,4913 euros
12/02/2018	191,2057 euros
11/02/2018	190,2368 euros
10/02/2018	190,2368 euros
09/02/2018	190,2368 euros
08/02/2018	194,5555 euros
07/02/2018	196,0203 euros
06/02/2018	191,6594 euros
05/02/2018	196,7068 euros
04/02/2018	200,6061 euros
03/02/2018	200,6061 euros
02/02/2018	200,6061 euros
01/02/2018	202,7895 euros
31/01/2018	204,2466 euros
30/01/2018	204,4214 euros
29/01/2018	205,4371 euros