Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
18/07/2018	202,0757 euros
17/07/2018	199,219 euros
16/07/2018	200,4958 euros
15/07/2018	199,9086 euros
14/07/2018	199,9086 euros
13/07/2018	199,9086 euros
12/07/2018	201,4735 euros
11/07/2018	199,6026 euros
10/07/2018	201,7069 euros
09/07/2018	199,8486 euros
08/07/2018	198,4448 euros
07/07/2018	198,4448 euros
06/07/2018	198,4448 euros
05/07/2018	199,2265 euros
04/07/2018	200,169 euros
03/07/2018	201,955 euros
02/07/2018	200,6426 euros
01/07/2018	203,2869 euros
30/06/2018	203,2869 euros
29/06/2018	203,2869 euros
28/06/2018	200,1922 euros
27/06/2018	203,8163 euros
26/06/2018	202,7233 euros
25/06/2018	203,3051 euros
24/06/2018	205,5115 euros
23/06/2018	205,5115 euros
22/06/2018	205,5115 euros
21/06/2018	205,0072 euros
20/06/2018	206,2804 euros
19/06/2018	205,9226 euros
18/06/2018	207,7838 euros
17/06/2018	210,8905 euros
16/06/2018	210,8905 euros
15/06/2018	210,8905 euros
14/06/2018	210,7056 euros
13/06/2018	209,6633 euros
12/06/2018	208,9365 euros
11/06/2018	208,0247 euros
10/06/2018	207,8428 euros
09/06/2018	207,8428 euros
08/06/2018	207,8428 euros
07/06/2018	208,4833 euros
06/06/2018	207,6613 euros
05/06/2018	208,1639 euros
04/06/2018	206,2281 euros
03/06/2018	205,4566 euros
02/06/2018	205,4566 euros
01/06/2018	205,4566 euros
31/05/2018	205,4922 euros
30/05/2018	204,2964 euros