Fondo: SCHRODER ISF EUROP SPECIAL SITUAT "C"

Fecha	Valor liquidativo
14/05/2019	192,7465 euros
13/05/2019	191,6841 euros
12/05/2019	194,8321 euros
11/05/2019	194,8321 euros
10/05/2019	194,8321 euros
09/05/2019	194,7353 euros
08/05/2019	196,5381 euros
07/05/2019	197,6312 euros
06/05/2019	197,1073 euros
05/05/2019	199,9644 euros
04/05/2019	199,9644 euros
03/05/2019	199,9644 euros
02/05/2019	198,8757 euros
01/05/2019	200,1415 euros
30/04/2019	200,1415 euros
29/04/2019	200,8087 euros
28/04/2019	200,2477 euros
27/04/2019	200,2477 euros
26/04/2019	200,2477 euros
25/04/2019	199,4056 euros
24/04/2019	199,6118 euros
23/04/2019	198,5725 euros
22/04/2019	197,6992 euros
21/04/2019	197,6992 euros
20/04/2019	197,6992 euros
19/04/2019	197,6992 euros
18/04/2019	197,6992 euros
17/04/2019	196,367 euros
16/04/2019	197,1822 euros
15/04/2019	195,1721 euros
14/04/2019	194,3004 euros
13/04/2019	194,3004 euros
12/04/2019	194,3004 euros
11/04/2019	193,9858 euros
10/04/2019	193,6667 euros
09/04/2019	193,7332 euros
08/04/2019	194,0321 euros
07/04/2019	194,4005 euros
06/04/2019	194,4005 euros
05/04/2019	194,4005 euros
04/04/2019	194,3231 euros
03/04/2019	193,9193 euros
02/04/2019	191,9567 euros
01/04/2019	190,5099 euros
31/03/2019	187,8625 euros
30/03/2019	187,8625 euros
29/03/2019	187,8625 euros
28/03/2019	187,1983 euros
27/03/2019	186,4577 euros
26/03/2019	186,622 euros