Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
29/11/2018	181,8873 euros
28/11/2018	180,6581 euros
27/11/2018	179,2605 euros
26/11/2018	179,0121 euros
25/11/2018	175,9002 euros
24/11/2018	175,9002 euros
23/11/2018	175,9002 euros
22/11/2018	176,4689 euros
21/11/2018	175,497 euros
20/11/2018	172,2726 euros
19/11/2018	177,6848 euros
18/11/2018	177,5095 euros
17/11/2018	177,5095 euros
16/11/2018	177,5095 euros
15/11/2018	178,8114 euros
14/11/2018	181,2086 euros
13/11/2018	179,8425 euros
12/11/2018	181,157 euros
11/11/2018	183,595 euros
10/11/2018	183,595 euros
09/11/2018	183,595 euros
08/11/2018	184,0269 euros
07/11/2018	183,2003 euros
06/11/2018	184,4398 euros
05/11/2018	186,2459 euros
04/11/2018	188,9084 euros
03/11/2018	188,9084 euros
02/11/2018	188,9084 euros
01/11/2018	184,8211 euros
31/10/2018	184,5497 euros
30/10/2018	179,2968 euros
29/10/2018	181,3031 euros
28/10/2018	177,9829 euros
27/10/2018	177,9829 euros
26/10/2018	177,9829 euros
25/10/2018	177,3313 euros
24/10/2018	180,5705 euros
23/10/2018	179,6216 euros
22/10/2018	184,1519 euros
21/10/2018	183,7583 euros
20/10/2018	183,7583 euros
19/10/2018	183,7583 euros
18/10/2018	187,2192 euros
17/10/2018	187,8967 euros
16/10/2018	186,9057 euros
15/10/2018	182,1848 euros
14/10/2018	184,0317 euros
13/10/2018	184,0317 euros
12/10/2018	184,0317 euros
11/10/2018	183,1462 euros