Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
09/03/2019	183,2488 euros
08/03/2019	183,2488 euros
07/03/2019	186,0058 euros
06/03/2019	187,6405 euros
05/03/2019	187,0238 euros
04/03/2019	188,4208 euros
03/03/2019	186,9267 euros
02/03/2019	186,9267 euros
01/03/2019	186,9267 euros
28/02/2019	185,6252 euros
27/02/2019	186,5804 euros
26/02/2019	186,5804 euros
25/02/2019	186,7908 euros
24/02/2019	185,9131 euros
23/02/2019	185,9131 euros
22/02/2019	185,9131 euros
21/02/2019	185,0708 euros
20/02/2019	184,3677 euros
19/02/2019	183,152 euros
18/02/2019	184,1226 euros
17/02/2019	183,0713 euros
16/02/2019	183,0713 euros
15/02/2019	183,0713 euros
14/02/2019	181,7602 euros
13/02/2019	182,3092 euros
12/02/2019	179,3484 euros
11/02/2019	178,6486 euros
10/02/2019	176,7226 euros
09/02/2019	176,7226 euros
08/02/2019	176,7226 euros
07/02/2019	178,3824 euros
06/02/2019	179,4435 euros
05/02/2019	177,5284 euros
04/02/2019	175,5916 euros
03/02/2019	175,3546 euros
02/02/2019	175,3546 euros
01/02/2019	175,3546 euros
31/01/2019	175,0107 euros
30/01/2019	175,6245 euros
29/01/2019	176,8165 euros
28/01/2019	176,2925 euros
27/01/2019	178,0364 euros
26/01/2019	178,0364 euros
25/01/2019	178,0364 euros
24/01/2019	175,9718 euros
23/01/2019	176,0558 euros
22/01/2019	176,1905 euros
21/01/2019	176,9171 euros
20/01/2019	176,3364 euros
19/01/2019	176,3364 euros