Fondo: SCHRODER ISF EURO EQUITY "C"

Fecha	Valor liquidativo
07/12/2018	39,2088 euros
06/12/2018	39,0106 euros
05/12/2018	40,0975 euros
04/12/2018	40,7496 euros
03/12/2018	41,1651 euros
02/12/2018	40,4076 euros
01/12/2018	40,4076 euros
30/11/2018	40,4076 euros
29/11/2018	40,652 euros
28/11/2018	40,5617 euros
27/11/2018	40,4406 euros
26/11/2018	40,4605 euros
25/11/2018	39,8444 euros
24/11/2018	39,8444 euros
23/11/2018	39,8444 euros
22/11/2018	39,8849 euros
21/11/2018	40,0022 euros
20/11/2018	39,574 euros
19/11/2018	40,5812 euros
18/11/2018	40,5519 euros
17/11/2018	40,5519 euros
16/11/2018	40,5519 euros
15/11/2018	40,757 euros
14/11/2018	41,4032 euros
13/11/2018	40,9875 euros
12/11/2018	41,1979 euros
11/11/2018	41,6981 euros
10/11/2018	41,6981 euros
09/11/2018	41,6981 euros
08/11/2018	42,0658 euros
07/11/2018	41,9948 euros
06/11/2018	41,5666 euros
05/11/2018	41,8797 euros
04/11/2018	42,2796 euros
03/11/2018	42,2796 euros
02/11/2018	42,2796 euros
01/11/2018	41,5886 euros
31/10/2018	41,4469 euros
30/10/2018	40,4293 euros
29/10/2018	40,7541 euros
28/10/2018	40,1838 euros
27/10/2018	40,1838 euros
26/10/2018	40,1838 euros
25/10/2018	40,2198 euros
24/10/2018	40,781 euros
23/10/2018	40,8643 euros
22/10/2018	41,8946 euros
21/10/2018	41,6123 euros
20/10/2018	41,6123 euros
19/10/2018	41,6123 euros